Profitability
Weight: 20%
C
51
- 5yr Avg ROIC 10.8%
- Operating Margin Trend -0.93 pp/yr
ABT
Abbott Laboratories
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 18.8%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 15%
B-
68
- 5yr Revenue CAGR 5.1%
- 5yr EPS CAGR 8.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
90
- 5yr FCF Margin 16.5%
- 5yr FCF/NI Conversion 0.97x
Balance Sheet
Weight: 20%
A+
95
- Net Debt / EBITDA 0.51x
- Interest Coverage (EBIT/Int) 25.83x
- Altman Z-Score 4.92
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.67
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- +1.8%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt increased +103%
- Wood decreased -51%