DXC Technology Company logo DXC - DXC Technology Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 14
SELL 5
STRONG
SELL
0
| PRICE TARGET: $12.83 DETAILS
HIGH: $16.00
LOW: $10.50
MEDIAN: $12.00
CONSENSUS: $12.83
UPSIDE: 21.61%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

D 37.2 / 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 38.5
  • 5yr Avg ROIC 3.4% 27/100
  • Operating Margin Trend +0.34 pp/yr 65/100
Contributes 9.6 pts toward composite.

Capital Efficiency

Weight: 15%
C- 50.5
  • 5yr Avg ROE 2.8% 24/100
  • 5yr Share-Count CAGR -6.8% 100/100
Contributes 7.6 pts toward composite.

Growth Quality

Weight: 25%
F 4.6
  • 5yr Revenue CAGR -4.9% 10/100
  • 5yr EPS CAGR -48.8% 0/100
  • Revenue-Growth Years (5) 0/5 0/100
Contributes 1.1 pts toward composite.

Cash Generation

Weight: 20%
B- 62.1
  • 5yr FCF Margin 7.4% 60/100
  • 5yr FCF/NI Conversion 17.97x 65/100
Contributes 12.4 pts toward composite.

Balance Sheet

Weight: 10%
C- 49.8
  • Net Debt / EBITDA 1.48x 78/100
  • Interest Coverage (EBIT/Int) 2.47x 36/100
  • Altman Z-Score 1.04 16/100
Contributes 5.0 pts toward composite.

Stability

Weight: 5%
D- 29.2
  • EPS Volatility (σ/μ) 0.77 9/100
  • Negative-Revenue Years (5) 4/5 20/100
  • Piotroski F-Score 6 67/100
Contributes 1.5 pts toward composite.

Guru Flow

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

2 of 3 gurus held; 2 added; 3 full exits.

Holders
2 -1
Avg Δ position
+603.0%
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.