MCE · Stocky rates: Cautious

DISTRIBUIDORA INTERNACIONAL DE (DIA.MC)

€38.90 ▼ -0.13% as of 24 Aug, 13:16

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47
/ 100
Neutral

What Stocky thinks

Cautious. DIA.MC shows mixed fundamentals with moderate growth (43/100 Compounder Score) and middling valuation support (37/100 Value Score). Leadership alignment is lukewarm at 52/100, and the company carries adequate but not robust financial cushion to weather downturns. At 20.2x forward P/E, the stock offers neither compelling growth momentum nor deep value appeal.

Compounder Score
43/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
37/100
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 DISTRIBUIDORA INTERNACIONAL DE :

47
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 47/100, 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.

52
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.

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DISTRIBUIDORA INTERNACIONAL DE (DIA.MC) — frequently asked

Is DISTRIBUIDORA INTERNACIONAL DE (DIA.MC) a good investment right now?

Stocky rates DISTRIBUIDORA INTERNACIONAL DE (DIA.MC) at 47/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. DIA.MC shows mixed fundamentals with moderate growth (43/100 Compounder Score) and middling valuation support (37/100 Value Score). Leadership alignment is lukewarm at 52/100, and the company carries adequate but not robust financ

What is DIA.MC's Stocky Verdict?

DIA.MC's current Stocky Verdict is 47/100, placing it in the "Cautious" band. This composite combines a 43/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does DISTRIBUIDORA INTERNACIONAL DE have a competitive moat?

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

Is DISTRIBUIDORA INTERNACIONAL DE 's leadership aligned with shareholders?

DISTRIBUIDORA INTERNACIONAL DE scores 52/100 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 DIA.MC?

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

This is just the surface. See the whole picture on DISTRIBUIDORA INTERNACIONAL DE .

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STOCKY VERDICT
47
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
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How strong the business is — and whether it looks cheap.
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