Profitability
Weight: 15%
A-
86
- 5yr Avg ROIC 24.0%
- Operating Margin Trend +0.12 pp/yr
NVO
Novo Nordisk A/S
AlphaQuality composite grade, weighted for high-growth software businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 40.2%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 35%
A+
99
- 5yr Revenue CAGR 21.7%
- 5yr EPS CAGR 22.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
89
- 5yr FCF Margin 26.7%
- 5yr FCF/NI Conversion 0.79x
Balance Sheet
Weight: 10%
A+
94
- Net Debt / EBITDA 0.66x
- Interest Coverage (EBIT/Int) 32.03x
- Altman Z-Score 4.10
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +228.0%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Greenblatt sold -100%
- Wood increased +403%