Profitability
Weight: 20%
A+
98
- 5yr Avg ROIC 26.3%
- Operating Margin Trend +1.67 pp/yr
NTAP
NetApp, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 103.3%
- 5yr Share-Count CAGR -2.5%
Growth Quality
Weight: 15%
B
70
- 5yr Revenue CAGR 3.8%
- 5yr EPS CAGR 14.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A+
93
- 5yr FCF Margin 20.2%
- 5yr FCF/NI Conversion 1.18x
Balance Sheet
Weight: 20%
A+
96
- Net Debt / EBITDA -0.44x
- Interest Coverage (EBIT/Int) 21.35x
- Altman Z-Score 3.72
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +18.3%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +164%
- Dalio decreased -83%
- Greenblatt decreased -27%