Profitability
Weight: 25%
F
2
- 5yr Avg ROIC -3.9%
- Operating Margin Trend -3.07 pp/yr
NEOG
Neogen Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -9.7%
- 5yr Share-Count CAGR 15.2%
Growth Quality
Weight: 25%
B+
79
- 5yr Revenue CAGR 13.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C
52
- 5yr FCF Margin -0.9%
- 5yr FCF/NI Conversion 0.90x
Balance Sheet
Weight: 10%
F
26
- Net Debt / EBITDA 3.69x
- Interest Coverage (EBIT/Int) 0.84x
- Altman Z-Score 1.48
Stability
Weight: 5%
B-
68
- EPS Volatility (σ/μ) 0.18
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 1
- Dalio sold -100%
- Greenblatt new
- Cooperman increased