Profitability
Weight: 20%
C-
44
- 5yr Avg ROIC 6.3%
- Operating Margin Trend -0.05 pp/yr
MDT
Medtronic plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
64
- 5yr Avg ROE 8.9%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 15%
C-
45
- 5yr Revenue CAGR 3.5%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
89
- 5yr FCF Margin 16.0%
- 5yr FCF/NI Conversion 1.21x
Balance Sheet
Weight: 20%
B-
67
- Net Debt / EBITDA 2.65x
- Interest Coverage (EBIT/Int) 9.58x
- Altman Z-Score 2.72
Stability
Weight: 15%
B+
80
- EPS Volatility (σ/μ) 0.17
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
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
- +61.6%
- New buys
- 0
- Full exits
- 0
- Wood increased +179%
- Greenblatt increased +87%
- Cooperman decreased -10%