Profitability
Weight: 25%
A
88
- 5yr Avg ROIC 16.0%
- Operating Margin Trend +5.06 pp/yr
EXEL
Exelixis, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
90
- 5yr Avg ROE 17.8%
- 5yr Share-Count CAGR -3.3%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 12.8%
- 5yr EPS CAGR 40.2%
- 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 13.92
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.74
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +24.2%
- New buys
- 0
- Full exits
- 1