OTC Markets OTCPK · Stocky rates: Hold

Nintendo Co., Ltd. (NTDOF)

$55.72 ▲ +3.07% as of 24 Aug, 12:58

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63
/ 100
Hold

What Stocky thinks

Hold. NTDOF scores well on Growth Compounder metrics (74/100, driven by strong revenue expansion), but Leadership Alignment (59/100) and Vulnerability Profile reveal structural concerns: adequate financial buffers mask limited competitive moats and moderate execution risk. At 25.5× forward earnings, growth expectations are embedded; upside requires sustained margin expansion and market share gains that remain uncertain.

Compounder Score
74/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
51/100
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 Nintendo Co., Ltd.:

63
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 63/100, 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.

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

Alerts + Portfolio insights

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

Nintendo Co., Ltd. (NTDOF) — frequently asked

Is Nintendo Co., Ltd. (NTDOF) a good investment right now?

Stocky rates Nintendo Co., Ltd. (NTDOF) at 63/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. NTDOF scores well on Growth Compounder metrics (74/100, driven by strong revenue expansion), but Leadership Alignment (59/100) and Vulnerability Profile reveal structural concerns: adequate financial buffers mask limited competitive m

What is NTDOF's Stocky Verdict?

NTDOF's current Stocky Verdict is 63/100, placing it in the "Hold" band. This composite combines a 74/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does Nintendo Co., Ltd. have a competitive moat?

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

Is Nintendo Co., Ltd.'s leadership aligned with shareholders?

Nintendo Co., Ltd. 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 NTDOF?

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

This is just the surface. See the whole picture on Nintendo Co., Ltd..

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  • Every analyst covering NTDOF — 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 NTDOF.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how NTDOF changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
63
/ 100 · Hold

See Nintendo Co., Ltd. the Stocky way

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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 NTDOF would be worth today.
Practice portfolio
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