Profitability
Weight: 15%
D+
42
- 5yr Avg ROIC 1.6%
- Operating Margin Trend +3.53 pp/yr
AVAV
AeroVironment, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -5.3%
- 5yr Share-Count CAGR 15.0%
Growth Quality
Weight: 10%
A+
100
- 5yr Revenue CAGR 38.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
3
- 5yr FCF Margin -4.1%
- 5yr FCF/NI Conversion -0.35x
Balance Sheet
Weight: 25%
F
24
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -53.45x
- Altman Z-Score 4.19
Stability
Weight: 20%
C-
45
- EPS Volatility (σ/μ) 0.50
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- +76.2%
- New buys
- 0
- Full exits
- 1