LSE · Stocky rates: Cautious

NATWEST GROUP PLC ORD 107.69P (NWG.L)

p686.20 ▲ +0.35% as of 24 Aug, 13:24

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47
/ 100
Neutral

What Stocky thinks

Cautious. NWG.L trades at a modest 8.6× forward earnings with strong leadership alignment (70.8/100, likely founder-backed discipline) and solid value metrics (63/100), but growth is sluggish at 49.6/100. The Vulnerable profile signals structural headwinds—likely cyclical or competitive pressures—that cap upside despite attractive valuation. Suitable for income-focused investors comfortable with limited expansion.

Compounder Score
63/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
71/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
63/100
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 NATWEST GROUP PLC ORD 107.69P:

47
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 47/100, 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.

71
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

Alerts + Portfolio insights

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

NATWEST GROUP PLC ORD 107.69P (NWG.L) — frequently asked

Is NATWEST GROUP PLC ORD 107.69P (NWG.L) a good investment right now?

Stocky rates NATWEST GROUP PLC ORD 107.69P (NWG.L) at 47/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. NWG.L trades at a modest 8.6× forward earnings with strong leadership alignment (70.8/100, likely founder-backed discipline) and solid value metrics (63/100), but growth is sluggish at 49.6/100. The Vulnerable profile signals stru

What is NWG.L's Stocky Verdict?

NWG.L's current Stocky Verdict is 47/100, placing it in the "Cautious" band. This composite combines a 63/100 Compounder score, 71/100 Leadership, Moat rating, and analyst signal.

Does NATWEST GROUP PLC ORD 107.69P have a competitive moat?

Stocky hasn't finalised a Moat Score for NATWEST GROUP PLC ORD 107.69P yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is NATWEST GROUP PLC ORD 107.69P's leadership aligned with shareholders?

NATWEST GROUP PLC ORD 107.69P scores 71/100 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 NWG.L?

NATWEST GROUP PLC ORD 107.69P's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to NATWEST GROUP PLC ORD 107.69P.

This is just the surface. See the whole picture on NATWEST GROUP PLC ORD 107.69P.

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STOCKY VERDICT
47
/ 100 · Neutral

See NATWEST GROUP PLC ORD 107.69P 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.
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