Profitability
Weight: 25%
B
75
- 5yr Avg ROIC 23.2%
- 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 279.3%
- 5yr Share-Count CAGR -4.4%
Growth Quality
Weight: 25%
B-
64
- 5yr Revenue CAGR 8.2%
- 5yr EPS CAGR 1.2%
- 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 3.38
Stability
Weight: 5%
C-
51
- EPS Volatility (σ/μ) 0.86
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- +74.1%
- New buys
- 0
- Full exits
- 2