Profitability
Weight: 25%
B-
66
- 5yr Avg ROIC 8.2%
- Operating Margin Trend +3.44 pp/yr
FI
Fiserv, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 10.5%
- 5yr Share-Count CAGR -4.9%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 6.9%
- 5yr EPS CAGR 33.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
90
- 5yr FCF Margin 21.7%
- 5yr FCF/NI Conversion 1.60x
Balance Sheet
Weight: 10%
D+
43
- Net Debt / EBITDA 3.16x
- Interest Coverage (EBIT/Int) 3.86x
- Altman Z-Score 1.36
Stability
Weight: 5%
C+
57
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 4 gurus held; 6 full exits.
- Holders
- 0 -4
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 6