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Try Stocky free →Cautious. SGIOY scores well on Growth Compounder metrics (72/100, driven by consistent revenue expansion), but Value Compounder weakness (49/100) and Leadership Alignment concerns (59/100) offset upside. The Vulnerable profile signals structural headwinds—likely tied to cyclical exposure or narrow competitive positioning—that limit margin of safety despite reasonable valuation.
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 Shionogi & Co., Ltd.:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 49/100, you know instantly whether to dig deeper or skip.
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Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
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Stocky rates Shionogi & Co., Ltd. (SGIOY) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. SGIOY scores well on Growth Compounder metrics (72/100, driven by consistent revenue expansion), but Value Compounder weakness (49/100) and Leadership Alignment concerns (59/100) offset upside. The Vulnerable profile signals struc
SGIOY's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 72/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Shionogi & Co., Ltd. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Shionogi & 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.
Shionogi & Co., Ltd.'s Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Shionogi & Co., Ltd..
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