Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 4.8%
- Operating Margin Trend +1.69 pp/yr
MMSI
Merit Medical Systems, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 7.2%
- 5yr Share-Count CAGR 1.8%
Growth Quality
Weight: 15%
A-
85
- 5yr Revenue CAGR 9.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
80
- 5yr FCF Margin 10.6%
- 5yr FCF/NI Conversion 1.54x
Balance Sheet
Weight: 20%
A-
83
- Net Debt / EBITDA 1.35x
- Interest Coverage (EBIT/Int) 7.46x
- Altman Z-Score 4.43
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.68
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +170.1%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Dalio increased +542%
- Wood decreased -73%