NASDAQ · Stocky rates: Buy

LLY

$1,169.86 ▲ +4.86% as of 5 Aug, 20:00
83
/ 100
Buy

What Stocky thinks

Buy. Eli Lilly's 98/100 Growth Compounder Score reflects exceptional 25%+ revenue growth and margin expansion driven by blockbuster GLP-1 drugs (tirzepatide), while 75/100 Leadership Alignment shows disciplined capital allocation and founder-family governance. The key structural risk—GLP-1 program concentration at 30%+ of revenue—is substantial but offset by durable competitive advantages in manufacturing scale and clinical pipeline depth that justify the 27× forward multiple.

Compounder Score
98/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
75/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
60/100
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 LLY:

83
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 83/100, 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.

75
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.

100
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

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

LLY (LLY) — frequently asked

Is LLY (LLY) a good investment right now?

Stocky rates LLY (LLY) at 83/100 — a strong Buy candidate. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Buy. Eli Lilly's 98/100 Growth Compounder Score reflects exceptional 25%+ revenue growth and margin expansion driven by blockbuster GLP-1 drugs (tirzepatide), while 75/100 Leadership Alignment shows disciplined capital allocation and fo

What is LLY's Stocky Verdict?

LLY's current Stocky Verdict is 83/100, placing it in the "Buy" band. This composite combines a 98/100 Compounder score, 75/100 Leadership, Moat rating, and analyst signal.

Does LLY have a competitive moat?

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

Is LLY's leadership aligned with shareholders?

LLY scores 75/100 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 LLY?

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

This is just the surface. See the whole picture on LLY.

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STOCKY VERDICT
83
/ 100 · Buy

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