Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -5.5%
- Operating Margin Trend +12.31 pp/yr
BB
BlackBerry Limited
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-
29
- 5yr Avg ROE -23.5%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 15%
F
18
- 5yr Revenue CAGR -6.1%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -12.1%
- 5yr FCF/NI Conversion -2.35x
Balance Sheet
Weight: 20%
A+
95
- Net Debt / EBITDA -1.72x
- Interest Coverage (EBIT/Int) 10.83x
- Altman Z-Score 4.64
Stability
Weight: 15%
D
37
- EPS Volatility (σ/μ) 1.10
- Piotroski F-Score 8
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- +37.3%
- New buys
- 0
- Full exits
- 0
- Wood increased +196%
- Greenblatt decreased -49%
- Cooperman decreased -35%