Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC 3.6%
- Operating Margin Trend -0.46 pp/yr
HPE
Hewlett Packard Enterprise Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
53
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
C-
48
- 5yr Revenue CAGR 5.3%
- 5yr EPS CAGR -9.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C+
60
- 5yr FCF Margin 6.2%
- 5yr FCF/NI Conversion 3.05x
Balance Sheet
Weight: 20%
F
6
- Net Debt / EBITDA 6.32x
- Interest Coverage (EBIT/Int) -0.63x
- Altman Z-Score 1.00
Stability
Weight: 15%
C-
50
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -32.4%
- New buys
- 0
- Full exits
- 0
- Wood decreased -69%
- Cooperman decreased -68%
- Greenblatt increased +61%