Profitability
Weight: 25%
F
17
- 5yr Avg ROIC 2.8%
- 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
21
- 5yr Avg ROE -0.2%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 25%
C+
57
- 5yr Revenue CAGR 11.1%
- 5yr EPS CAGR -14.9%
- 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-
28
- Net Debt / EBITDA 3.24x
- Interest Coverage (EBIT/Int) 0.59x
- Altman Z-Score 1.21
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.48
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +61.2%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Greenblatt increased +77%
- Laffont increased +45%