Profitability
Weight: 20%
B+
78
- 5yr Avg ROIC 14.9%
- Operating Margin Trend +0.66 pp/yr
GSK
GSK plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 39.8%
- 5yr Share-Count CAGR -10.7%
Growth Quality
Weight: 15%
A-
85
- 5yr Revenue CAGR 7.2%
- 5yr EPS CAGR 19.8%
- 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
70
- Net Debt / EBITDA 1.37x
- Interest Coverage (EBIT/Int) 11.77x
- Altman Z-Score 1.68
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.72
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +187.1%
- New buys
- 0
- Full exits
- 1