Profitability
Weight: 25%
D+
44
- 5yr Avg ROIC 2.0%
- Operating Margin Trend +3.05 pp/yr
XYZ
Block, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
20
- 5yr Avg ROE 4.3%
- 5yr Share-Count CAGR 5.3%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 20.6%
- 5yr EPS CAGR 36.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D-
30
- 5yr FCF Margin 3.9%
- 5yr FCF/NI Conversion 0.13x
Balance Sheet
Weight: 10%
A
91
- Net Debt / EBITDA -1.37x
- Interest Coverage (EBIT/Int) 14.06x
- Altman Z-Score 2.90
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 1.25
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 5 added; 1 full exit.
- Holders
- 6 +1
- Avg Δ position
- +173.5%
- New buys
- 1
- Full exits
- 1