Hold. AXP blends solid compounder traits (65 Growth, 61 Value) with strong leadership alignment (78.5/100), but faces meaningful cyclical vulnerability in travel & entertainment exposure that limits conviction. The 17.9× forward P/E leaves little room for error; current valuation reflects execution risk already priced in.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for AXP:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 72/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates AXP (AXP) at 72/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. AXP blends solid compounder traits (65 Growth, 61 Value) with strong leadership alignment (78.5/100), but faces meaningful cyclical vulnerability in travel & entertainment exposure that limits conviction. The 17.9× forward P/E lea
AXP's current Stocky Verdict is 72/100, placing it in the "Hold" band. This composite combines a 65/100 Compounder score, 79/100 Leadership, 93/100 Moat rating, and analyst signal.
AXP rates Wide moat (93/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.
AXP scores 79/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
AXP's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to AXP.
Sign up free and unlock the full analysis on AXP — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
Or jump straight to the interactive dashboard for AXP in the app.
