Profitability
Weight: 25%
C+
59
- 5yr Avg ROIC 6.3%
- Operating Margin Trend +4.05 pp/yr
SHOP
Shopify Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D
39
- 5yr Avg ROE 4.2%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 25%
B-
65
- 5yr Revenue CAGR 25.8%
- 5yr EPS CAGR -19.8%
- 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 -3.72x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 51.41
Stability
Weight: 5%
C-
47
- EPS Volatility (σ/μ) 0.88
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 added; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +12.9%
- New buys
- 0
- Full exits
- 1
- Soros sold -100%
- Greenblatt increased +19%
- Cooperman increased +14%