Cautious. PLD's industrial logistics moat is defensible, but growth deceleration (38.4 Growth Compounder Score) and elevated valuation (42.4× forward P/E) limit upside. Amazon concentration risk—6.3% of NER from a single customer—creates earnings volatility that the 72.5 Leadership Alignment score cannot fully offset. Adequate moat in last-mile infrastructure warrants monitoring, not accumulation.
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Stocky rates Prologis, Inc. (PLD) 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. PLD's industrial logistics moat is defensible, but growth deceleration (38.4 Growth Compounder Score) and elevated valuation (42.4× forward P/E) limit upside. Amazon concentration risk—6.3% of NER from a single customer—create
PLD's current Stocky Verdict is 48/100, placing it in the "Cautious" band. This composite combines a 38/100 Compounder score, 73/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Prologis, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Prologis, Inc. scores 73/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Prologis, Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Prologis, Inc..
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