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Try Stocky free →Cautious. COA.L scores below-average on both Growth (38.9) and Value (37) metrics, indicating neither compelling earnings expansion nor margin of safety. Leadership Alignment (47/100) is middling—no standout founder-CEO alignment or insider ownership signal. The Vulnerability Index (50/100) signals adequate but thin financial buffers, leaving limited room for operational missteps. Forward multiples appear reasonable, but weak compounder characteristics outweigh valuation alone.
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 COATS GROUP PLC ORD 5P:
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Stocky rates COATS GROUP PLC ORD 5P (COA.L) at 44/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. COA.L scores below-average on both Growth (38.9) and Value (37) metrics, indicating neither compelling earnings expansion nor margin of safety. Leadership Alignment (47/100) is middling—no standout founder-CEO alignment or insider
COA.L's current Stocky Verdict is 44/100, placing it in the "Cautious" band. This composite combines a 39/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for COATS GROUP PLC ORD 5P yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
COATS GROUP PLC ORD 5P scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
COATS GROUP PLC ORD 5P's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to COATS GROUP PLC ORD 5P.
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