NASDAQ · Stocky rates: Cautious

CCK

$121.10 ▼ -0.85% as of 6 Aug, 20:00

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49
/ 100
Neutral

What Stocky thinks

Cautious. Crown Holdings trades at a reasonable 13.5× forward P/E, but neither growth (41.8/100) nor profitability (44/100) scores justify conviction. The core vulnerability—aluminum and steel representing 55% of COGS—exposes margins to commodity volatility, while reliance on third-party logistics adds operational friction. Leadership alignment (60.3/100) is moderate; the company lacks the pricing power or margin resilience typical of durable compounders.

Compounder Score
44/100
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
44/100
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 CCK:

49
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 49/100, 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
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CCK (CCK) — frequently asked

Is CCK (CCK) a good investment right now?

Stocky rates CCK (CCK) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Crown Holdings trades at a reasonable 13.5× forward P/E, but neither growth (41.8/100) nor profitability (44/100) scores justify conviction. The core vulnerability—aluminum and steel representing 55% of COGS—exposes margins to com

What is CCK's Stocky Verdict?

CCK's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 44/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.

Does CCK have a competitive moat?

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

Is CCK's leadership aligned with shareholders?

CCK 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 CCK?

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

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

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STOCKY VERDICT
49
/ 100 · Neutral

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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.
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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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