Profitability
Weight: 25%
B-
67
- 5yr Avg ROIC 8.6%
- Operating Margin Trend +5.12 pp/yr
AZN
AstraZeneca PLC
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
52
- 5yr Avg ROE 12.5%
- 5yr Share-Count CAGR 3.5%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 17.2%
- 5yr EPS CAGR 21.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
73
- 5yr FCF Margin 13.8%
- 5yr FCF/NI Conversion 7.76x
Balance Sheet
Weight: 10%
A-
82
- Net Debt / EBITDA 1.21x
- Interest Coverage (EBIT/Int) 8.32x
- Altman Z-Score 3.37
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.65
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +2139.0%
- New buys
- 0
- Full exits
- 1