Profitability
Weight: 20%
A+
100
- 5yr Avg ROIC 26.6%
- Operating Margin Trend +5.90 pp/yr
STX
Seagate Technology Holdings plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 829.9%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
B-
65
- 5yr Revenue CAGR 2.7%
- 5yr EPS CAGR 21.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
87
- 5yr FCF Margin 12.8%
- 5yr FCF/NI Conversion 1.07x
Balance Sheet
Weight: 20%
A
93
- Net Debt / EBITDA 0.51x
- Interest Coverage (EBIT/Int) 13.99x
- Altman Z-Score 16.30
Stability
Weight: 15%
C-
48
- EPS Volatility (σ/μ) 0.71
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 2 new buys; 1 added; 4 trimmed.
- Holders
- 7 +2
- Avg Δ position
- -9.4%
- New buys
- 2
- Full exits
- 0
- Mandel new
- Coleman new
- Druckenmiller increased +141%