Cautious. Equifax's 52/100 verdict reflects a balanced profile: moderate growth (52 GCS) and Leadership Alignment (58 LAS, though below our compounder threshold) are offset by two material structural risks—reliance on external data sources and ~15-20% revenue exposure to government contracts. The 16.2× forward P/E prices in modest upside without a clear catalyst to justify higher multiples absent meaningful moat widening or government revenue diversification.
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 Equifax, Inc.:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 52/100, 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.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates Equifax, Inc. (EFX) at 52/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Equifax's 52/100 verdict reflects a balanced profile: moderate growth (52 GCS) and Leadership Alignment (58 LAS, though below our compounder threshold) are offset by two material structural risks—reliance on external data sour
EFX's current Stocky Verdict is 52/100, placing it in the "Cautious" band. This composite combines a 52/100 Compounder score, 58/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Equifax, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Equifax, Inc. scores 58/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Equifax, Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Equifax, Inc..
Sign up free and unlock the full analysis on EFX — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
Or jump straight to the interactive dashboard for EFX in the app.
