Profitability
Weight: 20%
A-
85
- 5yr Avg ROIC 21.5%
- Operating Margin Trend +0.23 pp/yr
VRSK
Verisk Analytics, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 305.4%
- 5yr Share-Count CAGR -3.4%
Growth Quality
Weight: 15%
B
75
- 5yr Revenue CAGR 6.2%
- 5yr EPS CAGR 8.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A+
99
- 5yr FCF Margin 33.8%
- 5yr FCF/NI Conversion 1.16x
Balance Sheet
Weight: 20%
A-
82
- Net Debt / EBITDA 1.69x
- Interest Coverage (EBIT/Int) 8.07x
- Altman Z-Score 5.42
Stability
Weight: 15%
B-
69
- EPS Volatility (σ/μ) 0.33
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 4 added; 1 trimmed; 1 full exit.
- Holders
- 5 +2
- Avg Δ position
- +356.2%
- New buys
- 0
- Full exits
- 1
- Akre sold -100%
- Cooperman increased +1044%
- Greenblatt increased +63%