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Try Stocky free →Hold. RHHVF earns a middling compounder score (55.8 growth, 60 value) reflecting modest operational momentum without pricing power or structural advantage. Leadership alignment is weak (52/100), suggesting misaligned incentives or dilution concerns. Most concerning: a Vulnerability Index of 100 signals reliance on financial buffer alone—no durable moat protects against competitive or operational shocks. Reasonable valuation at 16.9× forward P/E doesn't offset the structural fragility.
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 Roche Holding AG:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 60/100, you know instantly whether to dig deeper or skip.
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Stocky rates Roche Holding AG (RHHVF) at 60/100 — 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. RHHVF earns a middling compounder score (55.8 growth, 60 value) reflecting modest operational momentum without pricing power or structural advantage. Leadership alignment is weak (52/100), suggesting misaligned incentives or dilution
RHHVF's current Stocky Verdict is 60/100, placing it in the "Hold" band. This composite combines a 60/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Roche Holding AG yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Roche Holding AG scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Roche Holding AG's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Roche Holding AG.
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