Profitability
Weight: 20%
C-
49
- 5yr Avg ROIC 10.8%
- Operating Margin Trend -1.31 pp/yr
ABBV
AbbVie Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 15%
D
33
- 5yr Revenue CAGR 2.1%
- 5yr EPS CAGR -22.1%
- 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
51
- Net Debt / EBITDA 3.62x
- Interest Coverage (EBIT/Int) 3.28x
- Altman Z-Score 3.00
Stability
Weight: 15%
B
69
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 9
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +26.5%
- New buys
- 0
- Full exits
- 1