Profitability
Weight: 25%
F
25
- 5yr Avg ROIC -28.5%
- Operating Margin Trend +0.91 pp/yr
W
Wayfair Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 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 16.5 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Share-Count CAGR 5.6%
Growth Quality
Weight: 25%
F
16
- 5yr Revenue CAGR -2.5%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 20%
F
11
- 5yr FCF Margin -1.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
17
- Net Debt / EBITDA 30.80x
- Interest Coverage (EBIT/Int) -2.69x
- Altman Z-Score 2.77
Stability
Weight: 5%
C-
46
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- +20.2%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Laffont sold -100%
- Greenblatt increased +40%