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Try Stocky free →Hold. CF trades at a 7.3× forward P/E, reflecting fortress-like fundamentals (Value Compounder 83/100) and stable cash generation, but faces acute cyclical vulnerability—fertilizer demand hinges on commodity prices and agricultural spending with minimal defensive moats. Leadership alignment (63.8/100) lacks founder-CEO continuity or meaningful insider conviction signals. Best suited for value investors with high commodity-cycle tolerance.
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 CF:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 74/100, 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.
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Stocky rates CF (CF) at 74/100 — 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. CF trades at a 7.3× forward P/E, reflecting fortress-like fundamentals (Value Compounder 83/100) and stable cash generation, but faces acute cyclical vulnerability—fertilizer demand hinges on commodity prices and agricultural spending
CF's current Stocky Verdict is 74/100, placing it in the "Hold" band. This composite combines a 83/100 Compounder score, 64/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for CF yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
CF scores 64/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
CF's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to CF.
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