Profitability
Weight: 20%
F
8
- 5yr Avg ROIC -3.0%
- Operating Margin Trend -1.08 pp/yr
NTGR
NETGEAR, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 27.7 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
28
- 5yr Avg ROE -5.6%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 15%
F
6
- 5yr Revenue CAGR -11.2%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
C
56
- 5yr FCF Margin 4.8%
- 5yr FCF/NI Conversion 6.15x
Balance Sheet
Weight: 20%
D
36
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 1.45
Stability
Weight: 15%
D
34
- EPS Volatility (σ/μ) 0.54
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 1 full exit.
- Holders
- 1
- Avg Δ position
- +117.4%
- New buys
- 0
- Full exits
- 1