Profitability
Weight: 20%
F
3
- 5yr Avg ROIC -7.2%
- Operating Margin Trend -1.43 pp/yr
XRAY
DENTSPLY SIRONA Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 28.5 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
32
- 5yr Avg ROE -32.5%
- 5yr Share-Count CAGR -2.5%
Growth Quality
Weight: 15%
F
21
- 5yr Revenue CAGR -3.4%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
76
- 5yr FCF Margin 7.5%
- 5yr FCF/NI Conversion 1.25x
Balance Sheet
Weight: 20%
F
2
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -4.52x
- Altman Z-Score 0.49
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.21
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +21.6%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +88%
- Cooperman decreased -45%