Profitability
Weight: 15%
D
38
- 5yr Avg ROIC 3.9%
- Operating Margin Trend +0.02 pp/yr
AVAV
AeroVironment, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
10
- 5yr Avg ROE -1.2%
- 5yr Share-Count CAGR 3.7%
Growth Quality
Weight: 10%
B+
78
- 5yr Revenue CAGR 20.1%
- 5yr EPS CAGR 2.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C
55
- 5yr FCF Margin 1.4%
- 5yr FCF/NI Conversion 0.84x
Balance Sheet
Weight: 25%
A+
96
- Net Debt / EBITDA 0.22x
- Interest Coverage (EBIT/Int) 28.97x
- Altman Z-Score 4.19
Stability
Weight: 20%
D+
41
- EPS Volatility (σ/μ) 0.62
- Piotroski F-Score 2
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -54.3%
- New buys
- 0
- Full exits
- 1