Profitability
Weight: 20%
B-
63
- 5yr Avg ROIC 7.4%
- Operating Margin Trend +2.48 pp/yr
T
AT&T Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
60
- 5yr Avg ROE 9.5%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 15%
F
18
- 5yr Revenue CAGR -6.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A
88
- 5yr FCF Margin 15.3%
- 5yr FCF/NI Conversion 1.32x
Balance Sheet
Weight: 20%
C-
47
- Net Debt / EBITDA 2.85x
- Interest Coverage (EBIT/Int) 4.97x
- Altman Z-Score 0.96
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.37
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +72.5%
- New buys
- 0
- Full exits
- 0
- Wood increased +299%
- Greenblatt decreased -31%
- Dalio increased +13%