XETRA · Stocky rates: Cautious

MERCK KGAA I (MRK.DE)

€138.15 ▲ +0.14% as of 24 Aug, 13:34

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48
/ 100
Neutral

What Stocky thinks

Cautious. MRK.DE shows balanced but unremarkable growth and value metrics (both 43/100), with a moderate forward P/E of 16.1 offering no margin of safety. Leadership alignment is middling (52/100) and the company's vulnerability profile reflects adequate—but not strong—financial resilience. Without a clear competitive moat or growth catalyst, the risk-reward is neutral at best.

Compounder Score
43/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
60/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
43/100
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 MERCK KGAA I:

48
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 48/100, 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.

60
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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Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

MERCK KGAA I (MRK.DE) — frequently asked

Is MERCK KGAA I (MRK.DE) a good investment right now?

Stocky rates MERCK KGAA I (MRK.DE) at 48/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. MRK.DE shows balanced but unremarkable growth and value metrics (both 43/100), with a moderate forward P/E of 16.1 offering no margin of safety. Leadership alignment is middling (52/100) and the company's vulnerability profile

What is MRK.DE's Stocky Verdict?

MRK.DE's current Stocky Verdict is 48/100, placing it in the "Cautious" band. This composite combines a 43/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.

Does MERCK KGAA I have a competitive moat?

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

Is MERCK KGAA I's leadership aligned with shareholders?

MERCK KGAA I scores 60/100 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 MRK.DE?

MERCK 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 MERCK KGAA I.

This is just the surface. See the whole picture on MERCK KGAA I.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for MRK.DE.
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STOCKY VERDICT
48
/ 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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