Profitability
Weight: 25%
F
27
- 5yr Avg ROIC 5.5%
- Operating Margin Trend -1.89 pp/yr
GMED
Globus Medical, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE 4.8%
- 5yr Share-Count CAGR 7.3%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 32.3%
- 5yr EPS CAGR 28.4%
- 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 11.41
Stability
Weight: 5%
B-
62
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
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
- +2.0%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -68%
- Greenblatt increased +58%
- Dalio increased +16%