Profitability
Weight: 20%
F
18
- 5yr Avg ROIC 3.2%
- Operating Margin Trend -6.16 pp/yr
NVST
Envista Holdings Corp
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 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 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
18
- 5yr Avg ROE -5.0%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 15%
C
54
- 5yr Revenue CAGR 7.1%
- 5yr EPS CAGR 1.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 9.1%
- 5yr FCF/NI Conversion 2.08x
Balance Sheet
Weight: 20%
B-
66
- Net Debt / EBITDA 1.17x
- Interest Coverage (EBIT/Int) 5.84x
- Altman Z-Score 1.78
Stability
Weight: 15%
C-
48
- EPS Volatility (σ/μ) 0.60
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
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
- +384.8%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +1223%
- Dalio decreased -46%
- Greenblatt decreased -23%