Profitability
Weight: 20%
B+
80
- 5yr Avg ROIC 18.0%
- 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 265.4%
- 5yr Share-Count CAGR -3.9%
Growth Quality
Weight: 15%
B+
78
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR 12.3%
- 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 6.45
Stability
Weight: 15%
B-
69
- EPS Volatility (σ/μ) 0.33
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 3 full exits.
- Holders
- 3
- Avg Δ position
- +7.4%
- New buys
- 1
- Full exits
- 3