Profitability
Weight: 25%
A
92
- 5yr Avg ROIC 55.3%
- Operating Margin Trend +0.56 pp/yr
AAPL
Apple Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 163.9%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 25%
A-
83
- 5yr Revenue CAGR 8.7%
- 5yr EPS CAGR 17.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A+
98
- 5yr FCF Margin 26.2%
- 5yr FCF/NI Conversion 1.03x
Balance Sheet
Weight: 10%
A+
96
- Net Debt / EBITDA 0.40x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 11.84
Stability
Weight: 5%
B-
63
- EPS Volatility (σ/μ) 0.46
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.9 of 9 gurus held; 1 new buy; 2 added; 4 trimmed; 1 full exit.
- Holders
- 9
- Avg Δ position
- +14.9%
- New buys
- 1
- Full exits
- 1