Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -28.2%
- Operating Margin Trend +72.08 pp/yr
ARVN
Arvinas, Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -36.8%
- 5yr Share-Count CAGR 10.4%
Growth Quality
Weight: 35%
A
88
- 5yr Revenue CAGR 58.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C
55
- 5yr FCF Margin 34.1%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
D-
30
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score -0.94
Stability
Weight: 5%
C
52
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -10.8%
- New buys
- 0
- Full exits
- 0