Profitability
Weight: 25%
B-
62
- 5yr Avg ROIC 10.8%
- Operating Margin Trend +0.10 pp/yr
AVGO
Broadcom Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C+
59
- 5yr Avg ROE 15.1%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 23.5%
- 5yr EPS CAGR 33.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
93
- 5yr FCF Margin 45.3%
- 5yr FCF/NI Conversion 1.82x
Balance Sheet
Weight: 10%
A-
84
- Net Debt / EBITDA 1.41x
- Interest Coverage (EBIT/Int) 8.08x
- Altman Z-Score 12.68
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.80
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.8 of 8 gurus held; 2 new buys; 5 added; 1 trimmed; 1 full exit.
- Holders
- 8 +1
- Avg Δ position
- +42.9%
- New buys
- 2
- Full exits
- 1
- Loeb new
- Mandel sold -100%
- Druckenmiller new