Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC 6.6%
- Operating Margin Trend -5.85 pp/yr
STLA
Stellantis N.V.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR 12.2%
Growth Quality
Weight: 10%
B+
78
- 5yr Revenue CAGR 12.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
23
- 5yr FCF Margin 0.6%
- 5yr FCF/NI Conversion 0.16x
Balance Sheet
Weight: 25%
F
3
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -17.48x
- Altman Z-Score 0.81
Stability
Weight: 20%
D-
31
- EPS Volatility (σ/μ) 0.72
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 2 trimmed; 2 full exits.
- Holders
- 4 -1
- Avg Δ position
- +29.1%
- New buys
- 0
- Full exits
- 2