Profitability
Weight: 20%
C-
49
- 5yr Avg ROIC 3.8%
- 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+
40
- 5yr Avg ROE 5.9%
- 5yr Share-Count CAGR 1.3%
Growth Quality
Weight: 15%
A
90
- 5yr Revenue CAGR 9.0%
- 5yr EPS CAGR 26.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
80
- 5yr FCF Margin 10.7%
- 5yr FCF/NI Conversion 1.55x
Balance Sheet
Weight: 20%
A-
80
- Net Debt / EBITDA 1.41x
- Interest Coverage (EBIT/Int) 6.97x
- Altman Z-Score 3.74
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.68
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- +18.9%
- New buys
- 1
- Full exits
- 0