Bristol-Myers Squibb Company logo BMY - Bristol-Myers Squibb Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 20
HOLD 20
SELL 2
STRONG
SELL
0
| PRICE TARGET: $69.75 DETAILS
HIGH: $75.00
LOW: $59.00
MEDIAN: $72.50
CONSENSUS: $69.75
UPSIDE: 4.37%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 62.6 / 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%
C+ 59.0
  • 5yr Avg ROIC 6.8% 44/100
  • Operating Margin Trend +1.57 pp/yr 94/100
Contributes 14.7 pts toward composite.

Capital Efficiency

Weight: 15%
B 70.0
  • 5yr Avg ROE 10.1% 61/100
  • 5yr Share-Count CAGR -2.0% 88/100
Contributes 10.5 pts toward composite.

Growth Quality

Weight: 25%
D+ 40.8
  • 5yr Revenue CAGR 2.5% 41/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 10.2 pts toward composite.

Cash Generation

Weight: 20%
A 91.5
  • 5yr FCF Margin 28.5% 98/100
  • 5yr FCF/NI Conversion 1.87x 83/100
Contributes 18.3 pts toward composite.

Balance Sheet

Weight: 10%
B- 62.3
  • Net Debt / EBITDA 2.39x 62/100
  • Interest Coverage (EBIT/Int) 5.93x 69/100
  • Altman Z-Score 2.43 55/100
Contributes 6.2 pts toward composite.

Stability

Weight: 5%
C 53.8
  • EPS Volatility (σ/μ) 0.44 38/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 8 89/100
Contributes 2.7 pts toward composite.

Guru Flow

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

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

Holders
3 -1
Avg Δ position
+49.6%
New buys
0
Full exits
1
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, 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.