Profitability
Weight: 25%
D
34
- 5yr Avg ROIC 3.9%
- 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-
63
- 5yr Avg ROE 7.4%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 25%
D
38
- 5yr Revenue CAGR 4.6%
- 5yr EPS CAGR -18.4%
- 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 1.71
Stability
Weight: 5%
D
38
- EPS Volatility (σ/μ) 0.85
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- -10.9%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Laffont sold -100%
- Greenblatt decreased -45%