Profitability
Weight: 25%
D
36
- 5yr Avg ROIC 4.4%
- Operating Margin Trend -0.17 pp/yr
ZD
Ziff Davis, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
67
- 5yr Avg ROE 8.1%
- 5yr Share-Count CAGR -3.7%
Growth Quality
Weight: 25%
F
23
- 5yr Revenue CAGR 0.6%
- 5yr EPS CAGR -42.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B+
79
- 5yr FCF Margin 20.1%
- 5yr FCF/NI Conversion 4.02x
Balance Sheet
Weight: 10%
B-
63
- Net Debt / EBITDA 0.87x
- Interest Coverage (EBIT/Int) 3.81x
- Altman Z-Score 1.79
Stability
Weight: 5%
D+
41
- EPS Volatility (σ/μ) 0.85
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -12.2%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt decreased -41%
- Cooperman increased +4%