Profitability
Weight: 25%
C+
57
- 5yr Avg ROIC 5.8%
- Operating Margin Trend +3.80 pp/yr
SPOT
Spotify Technology S.A.
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%
D
36
- 5yr Avg ROE 5.7%
- 5yr Share-Count CAGR 2.1%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 15.5%
- 5yr EPS CAGR 91.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
73
- 5yr FCF Margin 7.9%
- 5yr FCF/NI Conversion 1.65x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -3.03x
- Interest Coverage (EBIT/Int) 72.74x
- Altman Z-Score 13.24
Stability
Weight: 5%
A
90
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 8 gurus held; 5 added; 1 trimmed; 2 full exits.
- Holders
- 6 -2
- Avg Δ position
- +77.1%
- New buys
- 0
- Full exits
- 2