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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
2
BUY 72
HOLD 21
SELL 2
STRONG
SELL
0
| PRICE TARGET: $260.89 DETAILS
HIGH: $325.00
LOW: $215.00
MEDIAN: $250.00
CONSENSUS: $260.89
UPSIDE: 33.01%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B 71.0 / 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 56.9
  • 5yr Avg ROIC 5.7% 38/100
  • Operating Margin Trend +5.45 pp/yr 100/100
Contributes 14.2 pts toward composite.

Capital Efficiency

Weight: 15%
C- 46.5
  • 5yr Avg ROE 6.5% 43/100
  • 5yr Share-Count CAGR 0.6% 54/100
Contributes 7.0 pts toward composite.

Growth Quality

Weight: 25%
A 89.1
  • 5yr Revenue CAGR 14.3% 89/100
  • 5yr EPS CAGR 12.2% 82/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 22.3 pts toward composite.

Cash Generation

Weight: 20%
A- 82.6
  • 5yr FCF Margin 27.0% 97/100
  • 5yr FCF/NI Conversion 8.05x 65/100
Contributes 16.5 pts toward composite.

Balance Sheet

Weight: 10%
A- 85.7
  • Net Debt / EBITDA 0.58x 89/100
  • Interest Coverage (EBIT/Int) 29.38x 100/100
  • Altman Z-Score 2.64 62/100
Contributes 8.6 pts toward composite.

Stability

Weight: 5%
C- 48.3
  • EPS Volatility (σ/μ) 1.07 0/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 7 78/100
Contributes 2.4 pts toward composite.

Guru Flow

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

4 of 5 gurus held; 3 added; 3 full exits.

Holders
4 -1
Avg Δ position
+80.6%
New buys
0
Full exits
3
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.