NYSE · Stocky rates: Cautious

Cabot Corporation (CBT)

$87.55 ▲ +3.56% as of 7 Aug, 11:49

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51
/ 100
Neutral

What Stocky thinks

Cautious. CBT trades at a reasonable 12.8x forward P/E but lacks the growth or profitability momentum to justify conviction—Growth Compounder Score of 40 reflects modest revenue expansion, while a 49 Value score suggests modest but unreliable earnings stability. Leadership alignment at 61 is middling, and the Vulnerability Index flags adequate but thin financial buffers, leaving little room for operational missteps. Suitable for value-conscious holders; not a core position.

Compounder Score
49/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
61/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
49/100
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 Cabot Corporation:

51
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 51/100, 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.

61
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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Cabot Corporation (CBT) — frequently asked

Is Cabot Corporation (CBT) a good investment right now?

Stocky rates Cabot Corporation (CBT) at 51/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. CBT trades at a reasonable 12.8x forward P/E but lacks the growth or profitability momentum to justify conviction—Growth Compounder Score of 40 reflects modest revenue expansion, while a 49 Value score suggests modest but unreliab

What is CBT's Stocky Verdict?

CBT's current Stocky Verdict is 51/100, placing it in the "Cautious" band. This composite combines a 49/100 Compounder score, 61/100 Leadership, Moat rating, and analyst signal.

Does Cabot Corporation have a competitive moat?

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

Is Cabot Corporation's leadership aligned with shareholders?

Cabot Corporation scores 61/100 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 CBT?

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

This is just the surface. See the whole picture on Cabot Corporation.

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STOCKY VERDICT
51
/ 100 · Neutral

See Cabot Corporation the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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