Profitability
Weight: 20%
F
20
- 5yr Avg ROIC 3.6%
- 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%
D-
30
- 5yr Avg ROE -3.8%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 15%
D-
29
- 5yr Revenue CAGR 2.0%
- 5yr EPS CAGR -34.0%
- 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-
64
- Net Debt / EBITDA 1.45x
- Interest Coverage (EBIT/Int) 6.17x
- Altman Z-Score 1.72
Stability
Weight: 15%
C
51
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -14.5%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman decreased -67%
- Greenblatt increased +62%