NASDAQ · Stocky rates: Cautious

Makita Corporation (MKTAY)

$32.78 ▲ +0.08% as of 21 Aug, 00:00

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41
/ 100
Neutral

What Stocky thinks

Cautious. MKTAY's balanced Growth (51/100) and Value (55/100) scores suggest neither a compelling compounder nor a deep value opportunity. Leadership Alignment (59/100) shows moderate founder-CEO incentive overlap, but lacks the structural safeguards of elite governance. The critical concern: Vulnerability Profile flags structural risks that erode competitive moats—likely regulatory, competitive, or operational headwinds—making downside protection uncertain despite reasonable valuation.

Compounder Score
55/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
55/100
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 Makita Corporation:

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.

59
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.

0
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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Makita Corporation (MKTAY) — frequently asked

Is Makita Corporation (MKTAY) a good investment right now?

Stocky rates Makita Corporation (MKTAY) 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. MKTAY's balanced Growth (51/100) and Value (55/100) scores suggest neither a compelling compounder nor a deep value opportunity. Leadership Alignment (59/100) shows moderate founder-CEO incentive overlap, but lacks the structu

What is MKTAY's Stocky Verdict?

MKTAY's current Stocky Verdict is 41/100, placing it in the "Cautious" band. This composite combines a 55/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does Makita Corporation have a competitive moat?

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

Is Makita Corporation's leadership aligned with shareholders?

Makita Corporation scores 59/100 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 MKTAY?

Makita Corporation's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Makita Corporation.

This is just the surface. See the whole picture on Makita Corporation.

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  • Every analyst covering MKTAY — 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 MKTAY.
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STOCKY VERDICT
41
/ 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.
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