Profitability
Weight: 25%
A+
100
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 7.3%
- Operating Margin Trend +3.26 pp/yr
CBOE
Cboe Global Markets, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A
92
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 98.2%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 10%
A+
98
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 29.9%
- 5yr EPS CAGR 20.6%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
95
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.66x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 55.2%
- Interest Coverage (EBIT/Int) 30.00x
Stability
Weight: 10%
C
52
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +3.7%
- New buys
- 1
- Full exits
- 0
- Halvorsen new
- Greenblatt increased +76%
- Cooperman decreased -71%