Profitability
Weight: 25%
C-
45
- 5yr Avg ROIC 2.3%
- Operating Margin Trend +7.74 pp/yr
UBER
Uber Technologies, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D+
43
- 5yr Avg ROE 9.0%
- 5yr Share-Count CAGR 2.9%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 31.4%
- 5yr EPS CAGR 133.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
78
- 5yr FCF Margin 8.1%
- 5yr FCF/NI Conversion 1.15x
Balance Sheet
Weight: 10%
A
89
- Net Debt / EBITDA 0.64x
- Interest Coverage (EBIT/Int) 14.18x
- Altman Z-Score 3.51
Stability
Weight: 5%
C
51
- EPS Volatility (σ/μ) 0.84
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.8 of 8 gurus held; 2 added; 5 trimmed.
- Holders
- 8
- Avg Δ position
- +20.8%
- New buys
- 0
- Full exits
- 0
- Tepper increased +242%
- Dalio decreased -97%
- Greenblatt increased +82%