NYSE · Stocky rates: Cautious

TFI International Inc. (TFII)

$139.45 ▼ -1.54% as of 5 Aug, 20:39
58
/ 100
Neutral

What Stocky thinks

Cautious. TransForce shows solid leadership alignment (77.5/100, founder-led with aligned incentives) and mid-cycle growth momentum (58/100 GCS), but the value proposition is weak (44/100 VCS) and vulnerability stems from thin financial buffers in a cyclical trucking sector. Adequate moat in logistics networks doesn't offset near-term earnings volatility risk.

Compounder Score
58/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
78/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
44/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

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 TFI International Inc.:

58
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 58/100, 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.

78
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
RISK

Vulnerability 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?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

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TFI International Inc. (TFII) — frequently asked

Is TFI International Inc. (TFII) a good investment right now?

Stocky rates TFI International Inc. (TFII) at 58/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. TransForce shows solid leadership alignment (77.5/100, founder-led with aligned incentives) and mid-cycle growth momentum (58/100 GCS), but the value proposition is weak (44/100 VCS) and vulnerability stems from thin financial buf

What is TFII's Stocky Verdict?

TFII's current Stocky Verdict is 58/100, placing it in the "Cautious" band. This composite combines a 58/100 Compounder score, 78/100 Leadership, Moat rating, and analyst signal.

Does TFI International Inc. have a competitive moat?

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

Is TFI International Inc.'s leadership aligned with shareholders?

TFI International Inc. scores 78/100 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 TFII?

TFI International Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to TFI International Inc..

This is just the surface. See the whole picture on TFI International Inc..

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STOCKY VERDICT
58
/ 100 · Neutral

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