Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -13.7%
- Operating Margin Trend +11.74 pp/yr
ILMN
Illumina, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
17
- 5yr Avg ROE -38.0%
- 5yr Share-Count CAGR 0.8%
Growth Quality
Weight: 15%
D-
28
- 5yr Revenue CAGR -1.1%
- 5yr EPS CAGR 1.9%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B
74
- 5yr FCF Margin 10.7%
- 5yr FCF/NI Conversion 0.77x
Balance Sheet
Weight: 20%
A
87
- Net Debt / EBITDA 0.81x
- Interest Coverage (EBIT/Int) 8.55x
- Altman Z-Score 4.62
Stability
Weight: 15%
C+
62
- EPS Volatility (σ/μ) 0.26
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added.
- Holders
- 4 +1
- Avg Δ position
- +33.8%
- New buys
- 1
- Full exits
- 0