Profitability
Weight: 25%
F
10
- 5yr Avg ROIC -6.0%
- Operating Margin Trend -0.56 pp/yr
ROKU
Roku, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
4
- 5yr Avg ROE -8.5%
- 5yr Share-Count CAGR 4.0%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 21.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C
55
- 5yr FCF Margin 4.5%
- 5yr FCF/NI Conversion 3.10x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -3.31x
- Interest Coverage (EBIT/Int) 50.26x
- Altman Z-Score 8.91
Stability
Weight: 5%
A-
82
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 5 trimmed.
- Holders
- 6 +1
- Avg Δ position
- -73.3%
- New buys
- 1
- Full exits
- 0