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Try Stocky free →Avoid. CMS Energy scores poorly on both growth (28/100) and value (23/100) metrics, reflecting weak earnings momentum and limited upside at 17.9× forward P/E. While the utility's regulatory moat shields it from competitive disruption, leadership alignment remains mediocre (59.5/100), and the business lacks the margin expansion or revenue acceleration needed to justify current valuation for long-term compounders.
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 CMS:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 27/100, 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.
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Stocky rates CMS (CMS) at 27/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. CMS Energy scores poorly on both growth (28/100) and value (23/100) metrics, reflecting weak earnings momentum and limited upside at 17.9× forward P/E. While the utility's regulatory moat shields it from competitive disruption, l
CMS's current Stocky Verdict is 27/100, placing it in the "Avoid" band. This composite combines a 28/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for CMS yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
CMS scores 60/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
CMS's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to CMS.
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