Profitability
Weight: 25%
C+
60
- 5yr Avg ROIC 6.5%
- Operating Margin Trend +2.00 pp/yr
WEX
WEX Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
85
- 5yr Avg ROE 14.5%
- 5yr Share-Count CAGR -3.9%
Growth Quality
Weight: 25%
A
88
- 5yr Revenue CAGR 11.3%
- 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 0.87
Stability
Weight: 5%
C-
51
- EPS Volatility (σ/μ) 0.62
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4 +2
- Avg Δ position
- -38.6%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -62%
- Greenblatt decreased -15%
- Dalio increased