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Try Stocky free →Cautious. SWGAY shows modest value fundamentals (36/100 Compounder Score) with a forward P/E of 30.4, but leadership alignment trails at 52/100—suggesting founder-CEO incentives may not be fully locked with shareholders. Vulnerability is Adequate rather than Strong, offering only a thin financial buffer against downturns.
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Stocky rates The Swatch Group AG (SWGAY) at 43/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. SWGAY shows modest value fundamentals (36/100 Compounder Score) with a forward P/E of 30.4, but leadership alignment trails at 52/100—suggesting founder-CEO incentives may not be fully locked with shareholders. Vulnerability is Ad
SWGAY's current Stocky Verdict is 43/100, placing it in the "Cautious" band. This composite combines a 36/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for The Swatch Group AG yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
The Swatch Group AG scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
The Swatch Group AG's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to The Swatch Group AG.
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