Profitability
Weight: 25%
C
56.6
- 5yr Avg ROIC 5.6% 38/100
- Operating Margin Trend +6.18 pp/yr 100/100
ADT - ADT Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.63
DETAILS
HIGH:
$7.75
LOW:
$7.50
MEDIAN:
$7.62
CONSENSUS:
$7.63
UPSIDE:
2.28%
AlphaQuality
Quantitative six-pillar business-quality grade
Platform & Compounding FCF
AlphaQuality — archetype-weighted quantitative grade
F
30.0 / 100 pillar composite
Capital Efficiency
Weight: 15%
F
25.7
- 5yr Avg ROE 3.6% 28/100
- 5yr Share-Count CAGR 2.9% 22/100
Growth Quality
Weight: 25%
F
25.2
- 5yr Revenue CAGR -0.7% 19/100
- Revenue-Growth Years (5) 2/5 40/100
Cash Generation
Weight: 20%
B+
79.0
- 5yr FCF Margin 20.4% 90/100
- 5yr FCF/NI Conversion 3.98x 65/100
Balance Sheet
Weight: 10%
D+
41.5
- Net Debt / EBITDA 2.66x 57/100
- Interest Coverage (EBIT/Int) 3.03x 45/100
- Altman Z-Score 0.62 9/100
Stability
Weight: 5%
C-
50.7
- EPS Volatility (σ/μ) 0.44 39/100
- Negative-Revenue Years (5) 3/5 40/100
- Piotroski F-Score 7 78/100
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 2 trimmed; 1 full exit.
- Holders
- 5 +1
- Avg Δ position
- +180.8%
- New buys
- 0
- Full exits
- 1
- Soros sold -100%
- Greenblatt increased +631%
- Laffont increased +219%
How this is calculated
AlphaQuality grades six pillars from 0-100 and weights each by archetype:
- Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
- Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
- Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
- Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
- Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
- Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score
The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.