XETRA · Stocky rates: Cautious

Hornbach Holding AG&Co.KGaA I (HBH.DE)

€80.80 ▼ -0.12% as of 24 Aug, 13:05

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41
/ 100
Neutral

What Stocky thinks

Cautious. HBH.DE lacks the growth or profitability markers of a strong compounder (30.4 Growth, 31 Value scores), and leadership alignment is middling (52/100) with no clear founder-CEO lock or dilution discipline evident. The company operates with only adequate financial resilience, leaving limited buffer for operational or market shocks. Valuation is undemanding, but cheap multiples alone do not offset structural weakness in both growth trajectory and balance-sheet durability.

Compounder Score
31/100
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
31/100
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 Hornbach Holding AG&Co.KGaA I:

41
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 41/100, 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.

24/7
ALERTS

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Hornbach Holding AG&Co.KGaA I (HBH.DE) — frequently asked

Is Hornbach Holding AG&Co.KGaA I (HBH.DE) a good investment right now?

Stocky rates Hornbach Holding AG&Co.KGaA I (HBH.DE) at 41/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. HBH.DE lacks the growth or profitability markers of a strong compounder (30.4 Growth, 31 Value scores), and leadership alignment is middling (52/100) with no clear founder-CEO lock or dilution discipline evident. The company opera

What is HBH.DE's Stocky Verdict?

HBH.DE's current Stocky Verdict is 41/100, placing it in the "Cautious" band. This composite combines a 31/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does Hornbach Holding AG&Co.KGaA I have a competitive moat?

Stocky hasn't finalised a Moat Score for Hornbach Holding AG&Co.KGaA I yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Hornbach Holding AG&Co.KGaA I's leadership aligned with shareholders?

Hornbach Holding AG&Co.KGaA I 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 HBH.DE?

Hornbach Holding AG&Co.KGaA I's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Hornbach Holding AG&Co.KGaA I.

This is just the surface. See the whole picture on Hornbach Holding AG&Co.KGaA I.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for HBH.DE.
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STOCKY VERDICT
41
/ 100 · Neutral

See Hornbach Holding AG&Co.KGaA I the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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