Profitability
Weight: 25%
D-
32
- 5yr Avg ROIC -3.5%
- Operating Margin Trend +5.44 pp/yr
GWRE
Guidewire Software, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
19
- 5yr Avg ROE -4.1%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 25%
B-
66
- 5yr Revenue CAGR 12.8%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
67
- 5yr FCF Margin 9.7%
- 5yr FCF/NI Conversion 4.23x
Balance Sheet
Weight: 10%
A
89
- Net Debt / EBITDA -5.04x
- Interest Coverage (EBIT/Int) 4.74x
- Altman Z-Score 6.83
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.83
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +100.6%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +286%
- Cooperman increased +112%