LSE · Stocky rates: Cautious

Kerry Group plc (KYGA.L)

€84.68 ▲ +4.80% as of 24 Aug, 13:10

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53
/ 100
Neutral

What Stocky thinks

Cautious. KYGA.L shows balanced but uninspiring fundamentals: modest growth (46/100 compounder score) paired with reasonable valuation (14.9× forward P/E, 52/100 value score), but leadership alignment trails at 62.5/100—insufficient to justify conviction. The company's vulnerability profile rests on financial buffer alone, leaving little margin for operational missteps.

Compounder Score
52/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
52/100
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 Kerry Group plc:

53
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 53/100, 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.

63
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
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Kerry Group plc (KYGA.L) — frequently asked

Is Kerry Group plc (KYGA.L) a good investment right now?

Stocky rates Kerry Group plc (KYGA.L) at 53/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. KYGA.L shows balanced but uninspiring fundamentals: modest growth (46/100 compounder score) paired with reasonable valuation (14.9× forward P/E, 52/100 value score), but leadership alignment trails at 62.5/100—insufficient to just

What is KYGA.L's Stocky Verdict?

KYGA.L's current Stocky Verdict is 53/100, placing it in the "Cautious" band. This composite combines a 52/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does Kerry Group plc have a competitive moat?

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

Is Kerry Group plc's leadership aligned with shareholders?

Kerry Group plc scores 63/100 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 KYGA.L?

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

This is just the surface. See the whole picture on Kerry Group plc.

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  • Every analyst covering KYGA.L — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for KYGA.L.
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STOCKY VERDICT
53
/ 100 · Neutral

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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.
What if? simulator
See what an investment in KYGA.L would be worth today.
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