Profitability
Weight: 25%
A+
93
- 5yr Avg ROIC 32.4%
- Operating Margin Trend +0.75 pp/yr
IDXX
IDEXX Laboratories, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 52.5%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 25%
A-
80
- 5yr Revenue CAGR 7.6%
- 5yr EPS CAGR 11.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
87
- 5yr FCF Margin 19.5%
- 5yr FCF/NI Conversion 0.85x
Balance Sheet
Weight: 10%
A+
95
- Net Debt / EBITDA 0.61x
- Interest Coverage (EBIT/Int) 35.61x
- Altman Z-Score 19.82
Stability
Weight: 5%
B-
63
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 2 trimmed.
- Holders
- 5
- Avg Δ position
- +220.0%
- New buys
- 0
- Full exits
- 0
- Wood increased +1054%
- Dalio increased +67%
- Greenblatt increased +35%