NYSE · Stocky rates: Cautious

Sony Group Corporation (SONY)

$23.54 ▼ -1.18% as of 5 Oct, 20:00

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54
/ 100
Neutral

What Stocky thinks

Cautious. Sony's balanced Growth and Value Compounder scores (50 and 53) reflect a mature, dividend-paying conglomerate without exceptional momentum. Leadership Alignment is moderate at 57.8/100, signaling mixed incentive overlap. The real headwinds are structural: PlayStation console cycle volatility and heavy Apple dependency (~25% of image sensor revenue) limit upside visibility.

Compounder Score
53/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
58/100
Founder-led, insider ownership, capital allocation history.
Resilience
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
53/100
Valuation vs peers and history — is this a good price to pay?
A+
Very strong — very safely financed, with steady profits and cash.

How safely Sony Group Corporation is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Sony Group Corporation:

54
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 54/100, 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.

58
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
RESILIENCE

Resilience 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?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

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Sony Group Corporation (SONY) — frequently asked

Is Sony Group Corporation (SONY) a good investment right now?

Stocky rates Sony Group Corporation (SONY) at 54/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation into a single number. Cautious. Sony's balanced Growth and Value Compounder scores (50 and 53) reflect a mature, dividend-paying conglomerate without exceptional momentum. Leadership Alignment is moderate at 57.8/100, signaling mixed incentive overlap. The r

What is SONY's Stocky Verdict?

SONY's current Stocky Verdict is 54/100, placing it in the "Cautious" band. This composite combines a 53/100 Compounder score, 58/100 Leadership, Moat rating.

Does Sony Group Corporation have a competitive moat?

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

Is Sony Group Corporation's leadership aligned with shareholders?

Sony Group Corporation scores 58/100 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 SONY?

Sony Group Corporation's Resilience Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Sony Group Corporation.

This is just the surface. See the whole picture on Sony Group Corporation.

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STOCKY VERDICT
54
/ 100 · Neutral

See Sony Group Corporation 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.
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