Profitability
Weight: 20%
A
90
- 5yr Avg ROIC 23.1%
- Operating Margin Trend +0.58 pp/yr
NTAP
NetApp, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 98.3%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 15%
B-
68
- 5yr Revenue CAGR 3.4%
- 5yr EPS CAGR 15.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
92
- 5yr FCF Margin 18.9%
- 5yr FCF/NI Conversion 1.20x
Balance Sheet
Weight: 20%
A+
94
- Net Debt / EBITDA -0.21x
- Interest Coverage (EBIT/Int) 22.61x
- Altman Z-Score 3.24
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -29.2%
- New buys
- 0
- Full exits
- 1