Profitability
Weight: 20%
A
88
- 5yr Avg ROIC 46.6%
- Operating Margin Trend +0.12 pp/yr
NVO
Novo Nordisk A/S
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
93
- 5yr Avg ROE 67.1%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
A+
98
- 5yr Revenue CAGR 19.5%
- 5yr EPS CAGR 20.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A
89
- 5yr FCF Margin 26.7%
- 5yr FCF/NI Conversion 0.79x
Balance Sheet
Weight: 20%
A+
95
- Net Debt / EBITDA 0.66x
- Interest Coverage (EBIT/Int) 32.03x
- Altman Z-Score 6.19
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.51
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +84.6%
- New buys
- 0
- Full exits
- 1