Profitability
Weight: 20%
C
54
- 5yr Avg ROIC 14.4%
- Operating Margin Trend -6.51 pp/yr
HOLX
Hologic, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
93
- 5yr Avg ROE 19.7%
- 5yr Share-Count CAGR -3.2%
Growth Quality
Weight: 15%
F
10
- 5yr Revenue CAGR -7.6%
- 5yr EPS CAGR -23.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A+
95
- 5yr FCF Margin 30.5%
- 5yr FCF/NI Conversion 1.55x
Balance Sheet
Weight: 20%
A+
94
- Net Debt / EBITDA 0.41x
- Interest Coverage (EBIT/Int) 16.95x
- Altman Z-Score 4.24
Stability
Weight: 15%
D+
41
- EPS Volatility (σ/μ) 0.66
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 3
- Avg Δ position
- -0.1%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Greenblatt sold -100%
- Dalio decreased -16%