Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -7.4%
- 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
16
- 5yr Avg ROE -20.0%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 15%
C
55
- 5yr Revenue CAGR 6.0%
- 5yr EPS CAGR 4.2%
- 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
91
- Net Debt / EBITDA 0.63x
- Interest Coverage (EBIT/Int) 11.75x
- Altman Z-Score 6.64
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.26
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -6.9%
- New buys
- 0
- Full exits
- 0
- Wood decreased -34%
- Greenblatt increased +4%
- Cooperman increased +4%