Profitability
Weight: 20%
D+
43
- 5yr Avg ROIC 9.2%
- Operating Margin Trend -1.31 pp/yr
ABBV
AbbVie Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
80
- 5yr Avg ROE 79.8%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 15%
C-
50
- 5yr Revenue CAGR 6.0%
- 5yr EPS CAGR -2.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 36.5%
- 5yr FCF/NI Conversion 3.37x
Balance Sheet
Weight: 20%
C-
45
- Net Debt / EBITDA 3.62x
- Interest Coverage (EBIT/Int) 3.28x
- Altman Z-Score 2.44
Stability
Weight: 15%
B-
62
- EPS Volatility (σ/μ) 0.41
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +26.3%
- New buys
- 0
- Full exits
- 1