Profitability
Weight: 15%
C
53
- 5yr Avg ROIC 4.6%
- Operating Margin Trend +3.46 pp/yr
DOCU
DocuSign, Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
B-
64
- 5yr Avg ROE 13.4%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 35%
A
92
- 5yr Revenue CAGR 11.2%
- 5yr EPS CAGR 102.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
82
- 5yr FCF Margin 26.8%
- 5yr FCF/NI Conversion 5.43x
Balance Sheet
Weight: 10%
A
92
- Net Debt / EBITDA -1.21x
- Interest Coverage (EBIT/Int) 131.77x
- Altman Z-Score 2.72
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.07
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +60.3%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Greenblatt increased +314%
- Dalio decreased -80%