Arrow Electronics, Inc. logo ARW - Arrow Electronics, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 9
SELL 2
STRONG
SELL
0
| PRICE TARGET: $225.00 DETAILS
HIGH: $250.00
LOW: $175.00
MEDIAN: $250.00
CONSENSUS: $225.00
UPSIDE: 10.47%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 57.2 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C+ 59.1
  • 5yr Avg ROIC 12.3% 71/100
  • Operating Margin Trend -0.58 pp/yr 31/100
Contributes 11.8 pts toward composite.

Capital Efficiency

Weight: 15%
A 87.9
  • 5yr Avg ROE 15.6% 81/100
  • 5yr Share-Count CAGR -7.8% 100/100
Contributes 13.2 pts toward composite.

Growth Quality

Weight: 15%
C 51.1
  • 5yr Revenue CAGR 1.5% 32/100
  • 5yr EPS CAGR 8.0% 70/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 7.7 pts toward composite.

Cash Generation

Weight: 15%
C- 47.4
  • 5yr FCF Margin 1.2% 31/100
  • 5yr FCF/NI Conversion 0.70x 67/100
Contributes 7.1 pts toward composite.

Balance Sheet

Weight: 20%
C 54.3
  • Net Debt / EBITDA 2.59x 58/100
  • Interest Coverage (EBIT/Int) 4.34x 58/100
  • Altman Z-Score 2.04 43/100
Contributes 10.9 pts toward composite.

Stability

Weight: 15%
D+ 43.1
  • EPS Volatility (σ/μ) 0.56 25/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 6.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

4 of 4 gurus held; 1 new buy; 3 added; 1 full exit.

Holders
4 +2
Avg Δ position
+69.6%
New buys
1
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — 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.