Profitability
Weight: 15%
D-
31
- 5yr Avg ROIC 7.0%
- Operating Margin Trend -5.91 pp/yr
STLA
Stellantis N.V.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 10.8%
- 5yr Share-Count CAGR -2.2%
Growth Quality
Weight: 10%
D+
42
- 5yr Revenue CAGR 4.8%
- 5yr EPS CAGR -25.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
23
- 5yr FCF Margin 1.0%
- 5yr FCF/NI Conversion 0.16x
Balance Sheet
Weight: 25%
F
5
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -14.87x
- Altman Z-Score 1.22
Stability
Weight: 20%
D-
30
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 2
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 1 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- +545.4%
- New buys
- 1
- Full exits
- 1