Profitability
Weight: 25%
B+
76
- 5yr Avg ROIC 29.4%
- Operating Margin Trend -0.97 pp/yr
V
Visa Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 44.5%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 12.9%
- 5yr EPS CAGR 15.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
99
- 5yr FCF Margin 57.5%
- 5yr FCF/NI Conversion 1.11x
Balance Sheet
Weight: 10%
A+
97
- Net Debt / EBITDA 0.12x
- Interest Coverage (EBIT/Int) 42.08x
- Altman Z-Score 8.36
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.48
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.10 of 10 gurus held; 1 new buy; 5 added; 3 trimmed; 2 full exits.
- Holders
- 10 +1
- Avg Δ position
- +101.5%
- New buys
- 1
- Full exits
- 2