Profitability
Weight: 25%
F
10
- 5yr Avg ROIC -5.2%
- 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
13
- 5yr Avg ROE -7.6%
- 5yr Share-Count CAGR 1.6%
Growth Quality
Weight: 25%
C+
60
- 5yr Revenue CAGR 14.4%
- 5yr EPS CAGR -23.4%
- 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 8.60
Stability
Weight: 5%
A+
93
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- +27.4%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +168%
- Greenblatt decreased -31%
- Druckenmiller increased +29%