Profitability
Weight: 25%
F
16
- 5yr Avg ROIC 2.4%
- Operating Margin Trend -3.09 pp/yr
ALGT
Allegiant Travel Company
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
15
- 5yr Avg ROE -1.0%
- 5yr Share-Count CAGR 2.5%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 21.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
13
- 5yr FCF Margin -0.4%
- 5yr FCF/NI Conversion -18.22x
Balance Sheet
Weight: 10%
D-
29
- Net Debt / EBITDA 3.24x
- Interest Coverage (EBIT/Int) 0.59x
- Altman Z-Score 1.38
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.48
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +19.7%
- New buys
- 1
- Full exits
- 1
- Cooperman sold -100%
- Dalio new
- Greenblatt increased +60%