Profitability
Weight: 25%
C+
58
- 5yr Avg ROIC 5.9%
- Operating Margin Trend +2.00 pp/yr
WEX
WEX Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
91
- 5yr Avg ROE 17.5%
- 5yr Share-Count CAGR -5.7%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 9.5%
- 5yr EPS CAGR 687.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
76
- 5yr FCF Margin 16.4%
- 5yr FCF/NI Conversion 130.27x
Balance Sheet
Weight: 10%
C+
59
- Net Debt / EBITDA -0.38x
- Interest Coverage (EBIT/Int) 2.76x
- Altman Z-Score 0.80
Stability
Weight: 5%
C+
57
- EPS Volatility (σ/μ) 0.62
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- -14.5%
- New buys
- 0
- Full exits
- 2