Profitability
Weight: 25%
B+
76
- 5yr Avg ROIC 24.1%
- Operating Margin Trend -0.88 pp/yr
IT
Gartner, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 203.7%
- 5yr Share-Count CAGR -4.3%
Growth Quality
Weight: 25%
A
91
- 5yr Revenue CAGR 9.6%
- 5yr EPS CAGR 26.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
92
- 5yr FCF Margin 20.5%
- 5yr FCF/NI Conversion 1.34x
Balance Sheet
Weight: 10%
A-
80
- Net Debt / EBITDA 1.54x
- Interest Coverage (EBIT/Int) 9.18x
- Altman Z-Score 3.35
Stability
Weight: 5%
C-
44
- EPS Volatility (σ/μ) 0.86
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +4.0%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt decreased -37%
- Cooperman increased +25%