NASDAQ · Stocky rates: Cautious

AXTA

$38.07 ▲ +1.22% as of 5 Aug, 20:00
47
/ 100
Neutral

What Stocky thinks

Cautious. Axalta trades at a reasonable 14.2× forward P/E, but both growth (40.9/100) and value (39/100) scores lag benchmarks—indicating slow revenue expansion and modest returns on capital. Leadership alignment (60.3/100) is middling; without founder-CEO overlap or capped dilution signals, capital allocation remains a question mark. The adequate vulnerability buffer provides limited downside cushion in a downturn.

Compounder Score
41/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
60/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
39/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

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 AXTA:

47
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 47/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

60
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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AXTA (AXTA) — frequently asked

Is AXTA (AXTA) a good investment right now?

Stocky rates AXTA (AXTA) at 47/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Axalta trades at a reasonable 14.2× forward P/E, but both growth (40.9/100) and value (39/100) scores lag benchmarks—indicating slow revenue expansion and modest returns on capital. Leadership alignment (60.3/100) is middling; wit

What is AXTA's Stocky Verdict?

AXTA's current Stocky Verdict is 47/100, placing it in the "Cautious" band. This composite combines a 41/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.

Does AXTA have a competitive moat?

Stocky hasn't finalised a Moat Score for AXTA yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is AXTA's leadership aligned with shareholders?

AXTA scores 60/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to AXTA?

AXTA's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to AXTA.

This is just the surface. See the whole picture on AXTA.

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STOCKY VERDICT
47
/ 100 · Neutral

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