Profitability
Weight: 25%
C-
46
- 5yr Avg ROIC 2.7%
- Operating Margin Trend +3.05 pp/yr
XYZ
Block, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
18
- 5yr Avg ROE 3.5%
- 5yr Share-Count CAGR 5.6%
Growth Quality
Weight: 25%
A-
85
- 5yr Revenue CAGR 8.2%
- 5yr EPS CAGR 58.8%
- 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
90
- Net Debt / EBITDA -0.88x
- Interest Coverage (EBIT/Int) 23.54x
- Altman Z-Score 2.59
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 1.25
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- -26.6%
- New buys
- 0
- Full exits
- 1