Profitability
Weight: 20%
C
56
- 5yr Avg ROIC 13.4%
- Operating Margin Trend -1.42 pp/yr
GILD
Gilead Sciences, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 22.5%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
C
53
- 5yr Revenue CAGR 1.9%
- 5yr EPS CAGR 8.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 33.1%
- 5yr FCF/NI Conversion 5.49x
Balance Sheet
Weight: 20%
A
88
- Net Debt / EBITDA 1.03x
- Interest Coverage (EBIT/Int) 10.57x
- Altman Z-Score 4.78
Stability
Weight: 15%
C-
50
- EPS Volatility (σ/μ) 0.72
- Piotroski F-Score 9
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -28.5%
- New buys
- 0
- Full exits
- 0