Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -15.8%
- Operating Margin Trend +2464.85 pp/yr
GRAL
GRAIL Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
35
- 5yr Avg ROE -53.3%
- 5yr Share-Count CAGR -21.5%
Growth Quality
Weight: 15%
A-
80
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -1512.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
D-
32
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 0.62
Stability
Weight: 15%
B+
76
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +9.9%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +20%