Profitability
Weight: 25%
C+
62
- 5yr Avg ROIC 7.0%
- Operating Margin Trend +4.05 pp/yr
SHOP
Shopify Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE 2.4%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 31.6%
- 5yr EPS CAGR 29.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
74
- 5yr FCF Margin 11.1%
- 5yr FCF/NI Conversion 2.36x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -2.89x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 78.90
Stability
Weight: 5%
D+
44
- EPS Volatility (σ/μ) 0.88
- 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; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +21.5%
- New buys
- 0
- Full exits
- 1