Cirrus Logic, Inc. logo CRUS - Cirrus Logic, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 5
SELL 2
STRONG
SELL
0
| PRICE TARGET: $160.00 DETAILS
HIGH: $190.00
LOW: $130.00
MEDIAN: $160.00
CONSENSUS: $160.00
UPSIDE: 42.78%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

A- 84.0 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
A- 85.0
  • 5yr Avg ROIC 16.1% 83/100
  • Operating Margin Trend +1.35 pp/yr 90/100
Contributes 12.7 pts toward composite.

Capital Efficiency

Weight: 15%
A- 86.9
  • 5yr Avg ROE 16.5% 84/100
  • 5yr Share-Count CAGR -2.7% 93/100
Contributes 13.0 pts toward composite.

Growth Quality

Weight: 10%
A- 81.1
  • 5yr Revenue CAGR 7.9% 74/100
  • 5yr EPS CAGR 16.7% 90/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 8.1 pts toward composite.

Cash Generation

Weight: 15%
A 92.1
  • 5yr FCF Margin 19.3% 89/100
  • 5yr FCF/NI Conversion 1.24x 96/100
Contributes 13.8 pts toward composite.

Balance Sheet

Weight: 25%
A+ 100.0
  • Net Debt / EBITDA -1.37x 100/100
  • Interest Coverage (EBIT/Int) 732.89x 100/100
  • Altman Z-Score 11.55 100/100
Contributes 25.0 pts toward composite.

Stability

Weight: 20%
C+ 57.1
  • EPS Volatility (σ/μ) 0.50 31/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 7 78/100
Contributes 11.4 pts toward composite.

Guru Flow

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

3 of 3 gurus held; 3 added.

Holders
3
Avg Δ position
+33.9%
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 (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — 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.