Avoid. Stevans Holdings scores 31/100 on Growth Compounder (below-market revenue expansion) and 24/100 on Value Compounder (weak ROIC relative to cost of capital), while trading at 26.2× forward earnings—a significant premium for modest fundamentals. Leadership Alignment at 54/100 signals misaligned incentives, compounded by a Vulnerable profile lacking durable competitive moats to justify valuation.
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Stocky rates STVN (STVN) at 28/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. Stevans Holdings scores 31/100 on Growth Compounder (below-market revenue expansion) and 24/100 on Value Compounder (weak ROIC relative to cost of capital), while trading at 26.2× forward earnings—a significant premium for modest fun
STVN's current Stocky Verdict is 28/100, placing it in the "Avoid" band. This composite combines a 31/100 Compounder score, 54/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for STVN yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
STVN scores 54/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
STVN's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to STVN.
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