XETRA · Stocky rates: Cautious

TUI AG N (TUI1.DE)

€7.00 ▲ +1.16% as of 24 Aug, 13:10

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41
/ 100
Neutral

What Stocky thinks

Cautious. TUI trades at a deeply depressed forward P/E of 5.2, but modest growth (31/100 Compounder Score) and thin financial buffers (Vulnerability: Adequate) limit upside. Leadership alignment at 55/100 suggests middling capital discipline. The travel operator's cyclical exposure and leverage require conviction in demand recovery; current valuation reflects structural headwinds rather than hidden value.

Compounder Score
31/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
55/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
30/100
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 TUI AG N:

41
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 41/100, 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.

55
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.

24/7
ALERTS

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Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

TUI AG N (TUI1.DE) — frequently asked

Is TUI AG N (TUI1.DE) a good investment right now?

Stocky rates TUI AG N (TUI1.DE) at 41/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. TUI trades at a deeply depressed forward P/E of 5.2, but modest growth (31/100 Compounder Score) and thin financial buffers (Vulnerability: Adequate) limit upside. Leadership alignment at 55/100 suggests middling capital disciplin

What is TUI1.DE's Stocky Verdict?

TUI1.DE's current Stocky Verdict is 41/100, placing it in the "Cautious" band. This composite combines a 31/100 Compounder score, 55/100 Leadership, Moat rating, and analyst signal.

Does TUI AG N have a competitive moat?

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

Is TUI AG N's leadership aligned with shareholders?

TUI AG N scores 55/100 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 TUI1.DE?

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

This is just the surface. See the whole picture on TUI AG N.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for TUI1.DE.
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STOCKY VERDICT
41
/ 100 · Neutral

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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.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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