Cautious. IQV's 47 Value Compounder Score reflects modest cash generation, but 40 Growth marks it as a slow-expander—insufficient to justify 18.1× forward P/E. Leadership alignment is solid (70.5/100), yet the company faces material supplier concentration risk: third-party data licensing and clinical trial logistics partners could restrict access or raise costs, constraining margin expansion. Hold for better entry or visibility on supplier diversification.
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Stocky rates IQV (IQV) 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. IQV's 47 Value Compounder Score reflects modest cash generation, but 40 Growth marks it as a slow-expander—insufficient to justify 18.1× forward P/E. Leadership alignment is solid (70.5/100), yet the company faces material sup
IQV's current Stocky Verdict is 41/100, placing it in the "Cautious" band. This composite combines a 47/100 Compounder score, 71/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for IQV yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
IQV scores 71/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
IQV's Vulnerability Profile scores 25/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to IQV.
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