Profitability
Weight: 20%
F
23
- 5yr Avg ROIC -0.8%
- Operating Margin Trend +0.07 pp/yr
BAX
Baxter International Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
27
- 5yr Avg ROE -0.3%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
C+
58
- 5yr Revenue CAGR -1.9%
- 5yr EPS CAGR 43.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
71
- 5yr FCF Margin 7.8%
- 5yr FCF/NI Conversion 0.84x
Balance Sheet
Weight: 20%
F
12
- Net Debt / EBITDA 10.49x
- Interest Coverage (EBIT/Int) -0.74x
- Altman Z-Score 2.19
Stability
Weight: 15%
D+
41
- EPS Volatility (σ/μ) 0.78
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -5.6%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +99%
- Cooperman decreased -93%
- Dalio decreased -92%