Profitability
Weight: 25%
C-
46
- 5yr Avg ROIC 11.2%
- Operating Margin Trend -5.78 pp/yr
SYF
Synchrony Financial
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 22.5%
- 5yr Share-Count CAGR -9.5%
Growth Quality
Weight: 25%
A-
81
- 5yr Revenue CAGR 8.3%
- 5yr EPS CAGR 32.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A-
86
- 5yr FCF Margin 52.5%
- 5yr FCF/NI Conversion 2.67x
Balance Sheet
Weight: 10%
C-
48
- Net Debt / EBITDA -0.42x
- Interest Coverage (EBIT/Int) 1.12x
- Altman Z-Score 0.08
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.50
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 1 trimmed; 2 full exits.
- Holders
- 5 +2
- Avg Δ position
- -12.8%
- New buys
- 0
- Full exits
- 2
- Soros sold -100%
- Druckenmiller sold -100%
- Cooperman decreased -58%