Profitability
Weight: 25%
A+
93
- 5yr Avg ROIC 37.7%
- 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+
94
- 5yr Avg ROE 79.6%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 9.7%
- 5yr EPS CAGR 14.3%
- 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 20.47
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +13.5%
- New buys
- 0
- Full exits
- 1