Avoid. Despite strong Leadership Alignment (78.5/100) with disciplined capital allocation, GS's Growth (34.4) and Value (37) Compounder Scores signal structural headwinds: volatile trading/IB revenue streams and the Marcus consumer-banking retreat undermine earnings visibility. At 17.5× forward P/E, the valuation offers no margin of safety against cyclical compression and strategic uncertainty.
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 GS:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 29/100, you know instantly whether to dig deeper or skip.
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Stocky rates GS (GS) at 29/100 — 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. Despite strong Leadership Alignment (78.5/100) with disciplined capital allocation, GS's Growth (34.4) and Value (37) Compounder Scores signal structural headwinds: volatile trading/IB revenue streams and the Marcus consumer-bank
GS's current Stocky Verdict is 29/100, placing it in the "Avoid" band. This composite combines a 34/100 Compounder score, 79/100 Leadership, 0/100 Moat rating, and analyst signal.
GS rates Limited moat (0/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.
GS scores 79/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
GS's Vulnerability Profile scores 17/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to GS.
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