Profitability
Weight: 20%
B+
76
- 5yr Avg ROIC 14.1%
- Operating Margin Trend +0.66 pp/yr
GSK
GSK plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
85
- 5yr Avg ROE 49.1%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 6.1%
- 5yr EPS CAGR -0.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A
93
- 5yr FCF Margin 18.9%
- 5yr FCF/NI Conversion 1.07x
Balance Sheet
Weight: 20%
B
73
- Net Debt / EBITDA 1.37x
- Interest Coverage (EBIT/Int) 11.77x
- Altman Z-Score 2.09
Stability
Weight: 15%
C+
57
- EPS Volatility (σ/μ) 0.72
- 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 +1
- Avg Δ position
- +50.5%
- New buys
- 0
- Full exits
- 0