Profitability
Weight: 25%
D
36
- 5yr Avg ROIC 8.1%
- Operating Margin Trend -1.89 pp/yr
GMED
Globus Medical, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE 7.2%
- 5yr Share-Count CAGR 6.3%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 30.1%
- 5yr EPS CAGR 31.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
85
- 5yr FCF Margin 16.0%
- 5yr FCF/NI Conversion 1.68x
Balance Sheet
Weight: 10%
A+
99
- Net Debt / EBITDA -0.60x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 10.33
Stability
Weight: 5%
B-
62
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +8.5%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +90%
- Cooperman decreased -71%
- Dalio increased +7%