ASML Holding N.V. logo ASML - ASML Holding N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 25
HOLD 16
SELL 3
STRONG
SELL
0
| PRICE TARGET: $2,305.75 DETAILS
HIGH: $2,623.00
LOW: $2,000.00
MEDIAN: $2,300.00
CONSENSUS: $2,305.75
UPSIDE: 32.73%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

A 92.2 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
A- 82.7
  • 5yr Avg ROIC 38.9% 100/100
  • Operating Margin Trend -0.21 pp/yr 42/100
Contributes 20.7 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 94.3
  • 5yr Avg ROE 54.0% 100/100
  • 5yr Share-Count CAGR -1.5% 84/100
Contributes 14.1 pts toward composite.

Growth Quality

Weight: 25%
A+ 98.7
  • 5yr Revenue CAGR 18.5% 97/100
  • 5yr EPS CAGR 25.7% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 24.7 pts toward composite.

Cash Generation

Weight: 20%
A+ 98.7
  • 5yr FCF Margin 33.6% 100/100
  • 5yr FCF/NI Conversion 1.17x 97/100
Contributes 19.7 pts toward composite.

Balance Sheet

Weight: 10%
A+ 99.7
  • Net Debt / EBITDA -0.85x 99/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 12.92 100/100
Contributes 10.0 pts toward composite.

Stability

Weight: 5%
C+ 59.2
  • EPS Volatility (σ/μ) 0.67 17/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 8 89/100
Contributes 3.0 pts toward composite.

Guru Flow

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

7 of 7 gurus held; 3 added; 3 trimmed.

Holders
7
Avg Δ position
+127.3%
New buys
0
Full exits
0
As of Q2 2026
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, 5yr EPS 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.