Profitability
Weight: 25%
D+
44
- 5yr Avg ROIC 5.4%
- Operating Margin Trend +0.12 pp/yr
ADI
Analog Devices, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
28
- 5yr Avg ROE 6.7%
- 5yr Share-Count CAGR 5.5%
Growth Quality
Weight: 25%
B+
76
- 5yr Revenue CAGR 10.8%
- 5yr EPS CAGR 7.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A+
95
- 5yr FCF Margin 33.0%
- 5yr FCF/NI Conversion 1.59x
Balance Sheet
Weight: 10%
A
88
- Net Debt / EBITDA 1.00x
- Interest Coverage (EBIT/Int) 9.54x
- Altman Z-Score 9.15
Stability
Weight: 5%
B-
66
- EPS Volatility (σ/μ) 0.35
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 2 full exits.
- Holders
- 4 -1
- Avg Δ position
- +616.5%
- New buys
- 0
- Full exits
- 2