Profitability
Weight: 25%
B
74
- 5yr Avg ROIC 14.9%
- Operating Margin Trend +0.17 pp/yr
CDW
CDW Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 70.1%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 25%
C+
60
- 5yr Revenue CAGR 4.0%
- 5yr EPS CAGR 8.2%
- 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+
60
- Net Debt / EBITDA 2.93x
- Interest Coverage (EBIT/Int) 7.28x
- Altman Z-Score 2.54
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.41
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -12.6%
- New buys
- 1
- Full exits
- 0
- Druckenmiller new
- Wood increased +127%
- Cooperman decreased -88%