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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 12
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $144.20 DETAILS
HIGH: $171.00
LOW: $123.00
MEDIAN: $147.00
CONSENSUS: $144.20
UPSIDE: 2.27%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B 70.8 / 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%
B 73.9
  • 5yr Avg ROIC 14.9% 80/100
  • Operating Margin Trend +0.17 pp/yr 60/100
Contributes 18.5 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 95.2
  • 5yr Avg ROE 70.1% 100/100
  • 5yr Share-Count CAGR -1.8% 86/100
Contributes 14.3 pts toward composite.

Growth Quality

Weight: 25%
C+ 60.2
  • 5yr Revenue CAGR 4.0% 52/100
  • 5yr EPS CAGR 8.2% 71/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 15.0 pts toward composite.

Cash Generation

Weight: 20%
B 72.5
  • 5yr FCF Margin 5.1% 50/100
  • 5yr FCF/NI Conversion 1.04x 99/100
Contributes 14.5 pts toward composite.

Balance Sheet

Weight: 10%
C+ 59.8
  • Net Debt / EBITDA 2.93x 51/100
  • Interest Coverage (EBIT/Int) 7.28x 74/100
  • Altman Z-Score 2.53 58/100
Contributes 6.0 pts toward composite.

Stability

Weight: 5%
C- 50.5
  • EPS Volatility (σ/μ) 0.41 42/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 2.5 pts toward composite.

Guru Flow

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

5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed.

Holders
5 +1
Avg Δ position
-12.6%
New buys
1
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.