Profitability
Weight: 25%
B-
68
- 5yr Avg ROIC 12.7%
- Operating Margin Trend +0.10 pp/yr
EA
Electronic Arts Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 14.4%
- 5yr Share-Count CAGR -3.0%
Growth Quality
Weight: 25%
C
53
- 5yr Revenue CAGR 1.9%
- 5yr EPS CAGR 6.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A
89
- 5yr FCF Margin 25.3%
- 5yr FCF/NI Conversion 1.96x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.22x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 6.34
Stability
Weight: 5%
C+
59
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- +21.1%
- New buys
- 0
- Full exits
- 0
- Soros increased +125%
- Greenblatt increased +123%
- Cooperman decreased -74%