Profitability
Weight: 25%
B-
67
- 5yr Avg ROIC 8.6%
- Operating Margin Trend +1.89 pp/yr
GEN
Gen Digital Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
80
- 5yr Avg ROE 33.6%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 25%
B
75
- 5yr Revenue CAGR 15.6%
- 5yr EPS CAGR 2.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
94
- 5yr FCF Margin 34.4%
- 5yr FCF/NI Conversion 1.71x
Balance Sheet
Weight: 10%
C-
45
- Net Debt / EBITDA 2.94x
- Interest Coverage (EBIT/Int) 3.79x
- Altman Z-Score 1.36
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.68
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- -27.9%
- New buys
- 1
- Full exits
- 1
- Dalio sold -100%
- Wood new
- Greenblatt decreased -28%