Cautious. Webster Financial (WBS) trades at a reasonable 11.2x forward P/E and shows balanced growth (64 GCS) and value fundamentals (57 VCS), but Leadership Alignment (59) reveals material insider concentration risk without founder-CEO alignment to anchor long-term behavior. The Vulnerable profile signals structural headwinds—likely deposit competition or regional credit exposure—that offset valuation appeal. Suitable for patient holders with conviction in management execution.
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Stocky rates WBS (WBS) at 45/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Webster Financial (WBS) trades at a reasonable 11.2x forward P/E and shows balanced growth (64 GCS) and value fundamentals (57 VCS), but Leadership Alignment (59) reveals material insider concentration risk without founder-CEO ali
WBS's current Stocky Verdict is 45/100, placing it in the "Cautious" band. This composite combines a 64/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for WBS yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
WBS scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
WBS's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to WBS.
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