Profitability
Weight: 20%
C
57
- 5yr Avg ROIC 11.5%
- Operating Margin Trend -0.58 pp/yr
ARW
Arrow Electronics, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 13.4%
- 5yr Share-Count CAGR -8.1%
Growth Quality
Weight: 15%
F
20
- 5yr Revenue CAGR -2.7%
- 5yr EPS CAGR -7.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C-
47
- 5yr FCF Margin 1.2%
- 5yr FCF/NI Conversion 0.70x
Balance Sheet
Weight: 20%
C
52
- Net Debt / EBITDA 2.59x
- Interest Coverage (EBIT/Int) 4.34x
- Altman Z-Score 1.74
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- +9.8%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Laffont sold -100%
- Greenblatt increased +61%