Profitability
Weight: 20%
F
2
- 5yr Avg ROIC -3.5%
- Operating Margin Trend -2.00 pp/yr
BIO
Bio-Rad Laboratories, 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
35
- 5yr Avg ROE -2.9%
- 5yr Share-Count CAGR -2.5%
Growth Quality
Weight: 15%
F
14
- 5yr Revenue CAGR -3.0%
- 5yr EPS CAGR -33.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C
54
- 5yr FCF Margin 10.8%
- 5yr FCF/NI Conversion 0.31x
Balance Sheet
Weight: 20%
A-
84
- Net Debt / EBITDA -0.02x
- Interest Coverage (EBIT/Int) 5.52x
- Altman Z-Score 3.15
Stability
Weight: 15%
D-
30
- EPS Volatility (σ/μ) 1.22
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +33.0%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman increased +69%
- Greenblatt increased +30%