Profitability
Weight: 25%
A
88
- 5yr Avg ROIC 16.4%
- Operating Margin Trend +5.06 pp/yr
EXEL
Exelixis, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
87
- 5yr Avg ROE 17.3%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 25%
A+
99
- 5yr Revenue CAGR 18.6%
- 5yr EPS CAGR 51.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
95
- 5yr FCF Margin 22.5%
- 5yr FCF/NI Conversion 1.16x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -0.96x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 15.06
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.74
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +11.5%
- New buys
- 0
- Full exits
- 1