Profitability
Weight: 25%
C
57
- 5yr Avg ROIC 9.4%
- Operating Margin Trend +0.04 pp/yr
KFY
Korn Ferry
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 11.4%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 25%
B+
79
- 5yr Revenue CAGR 11.0%
- 5yr EPS CAGR 21.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
A-
82
- 5yr FCF Margin 11.6%
- 5yr FCF/NI Conversion 1.44x
Balance Sheet
Weight: 10%
A+
94
- Net Debt / EBITDA -1.06x
- Interest Coverage (EBIT/Int) 17.94x
- Altman Z-Score 3.01
Stability
Weight: 5%
D+
44
- EPS Volatility (σ/μ) 0.58
- 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; 2 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +145.1%
- New buys
- 1
- Full exits
- 1
- Dalio sold -100%
- Laffont new
- Greenblatt increased +433%