Profitability
Weight: 25%
B
71
- 5yr Avg ROIC 13.6%
- Operating Margin Trend +0.17 pp/yr
CDW
CDW Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 41.1%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 25%
D+
43
- 5yr Revenue CAGR 1.9%
- 5yr EPS CAGR 3.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B
72
- 5yr FCF Margin 5.1%
- 5yr FCF/NI Conversion 1.04x
Balance Sheet
Weight: 10%
C+
58
- Net Debt / EBITDA 2.93x
- Interest Coverage (EBIT/Int) 7.28x
- Altman Z-Score 2.30
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -24.5%
- New buys
- 1
- Full exits
- 0