Bruker Corporation logo BRKR - Bruker Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 17
HOLD 14
SELL 2
STRONG
SELL
0
| PRICE TARGET: $58.25 DETAILS
HIGH: $70.00
LOW: $50.00
MEDIAN: $56.50
CONSENSUS: $58.25
DOWNSIDE: 1.69%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C+ 60.1 / 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%
D 33.5
  • 5yr Avg ROIC 7.6% 48/100
  • Operating Margin Trend -3.00 pp/yr 0/100
Contributes 8.4 pts toward composite.

Capital Efficiency

Weight: 15%
A- 81.2
  • 5yr Avg ROE 17.9% 87/100
  • 5yr Share-Count CAGR -0.4% 70/100
Contributes 12.2 pts toward composite.

Growth Quality

Weight: 25%
A 88.9
  • 5yr Revenue CAGR 11.6% 84/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 22.2 pts toward composite.

Cash Generation

Weight: 20%
C+ 60.5
  • 5yr FCF Margin 5.3% 51/100
  • 5yr FCF/NI Conversion 0.74x 72/100
Contributes 12.1 pts toward composite.

Balance Sheet

Weight: 10%
F 26.6
  • Net Debt / EBITDA 5.76x 9/100
  • Interest Coverage (EBIT/Int) 1.36x 18/100
  • Altman Z-Score 2.75 68/100
Contributes 2.7 pts toward composite.

Stability

Weight: 5%
C- 49.1
  • EPS Volatility (σ/μ) 0.57 24/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 4 44/100
Contributes 2.5 pts toward composite.

Guru Flow

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

4 of 4 gurus held; 2 new buys; 2 added; 1 full exit.

Holders
4 +1
Avg Δ position
+107.6%
New buys
2
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.