Profitability
Weight: 20%
F
17
- 5yr Avg ROIC -22.1%
- Operating Margin Trend +0.09 pp/yr
TLRY
Tilray Brands, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 25.2 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -34.5%
- 5yr Share-Count CAGR 32.9%
Growth Quality
Weight: 15%
A-
84
- 5yr Revenue CAGR 12.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -16.9%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 17.68x
- Interest Coverage (EBIT/Int) -1.94x
- Altman Z-Score -2.19
Stability
Weight: 15%
C+
61
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -37.6%
- New buys
- 1
- Full exits
- 0