Profitability
Weight: 20%
A
90
- 5yr Avg ROIC 25.3%
- Operating Margin Trend +0.37 pp/yr
STX
Seagate Technology Holdings plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
40
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -3.0%
Growth Quality
Weight: 15%
D
38
- 5yr Revenue CAGR -3.9%
- 5yr EPS CAGR 6.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
83
- 5yr FCF Margin 9.8%
- 5yr FCF/NI Conversion 1.04x
Balance Sheet
Weight: 20%
B+
77
- Net Debt / EBITDA 1.97x
- Interest Coverage (EBIT/Int) 5.71x
- Altman Z-Score 19.91
Stability
Weight: 15%
C
51
- EPS Volatility (σ/μ) 0.52
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -19.6%
- New buys
- 0
- Full exits
- 0
- Wood decreased -66%
- Greenblatt decreased -20%
- Dalio increased +18%