Profitability
Weight: 25%
A-
81
- 5yr Avg ROIC 31.1%
- Operating Margin Trend -0.35 pp/yr
ADBE
Adobe Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 47.7%
- 5yr Share-Count CAGR -2.9%
Growth Quality
Weight: 25%
A-
87
- 5yr Revenue CAGR 10.8%
- 5yr EPS CAGR 13.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
97
- 5yr FCF Margin 39.9%
- 5yr FCF/NI Conversion 1.41x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA 0.01x
- Interest Coverage (EBIT/Int) 33.96x
- Altman Z-Score 7.26
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.59
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -38.0%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Dalio decreased -100%
- Greenblatt increased +64%