Profitability
Weight: 25%
D
34
- 5yr Avg ROIC -2.4%
- Operating Margin Trend +17.56 pp/yr
GBTG
Global Business Travel Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
4
- 5yr Avg ROE -1.8%
- 5yr Share-Count CAGR 5.7%
Growth Quality
Weight: 25%
B-
68
- 5yr Revenue CAGR 37.4%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D+
43
- 5yr FCF Margin -17.3%
- 5yr FCF/NI Conversion 0.95x
Balance Sheet
Weight: 10%
D+
44
- Net Debt / EBITDA 2.47x
- Interest Coverage (EBIT/Int) 2.55x
- Altman Z-Score 1.23
Stability
Weight: 5%
D
33
- EPS Volatility (σ/μ) 1.07
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood sold -100%