Fortive Corporation logo FTV - Fortive Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 11
HOLD 17
SELL 2
STRONG
SELL
0
| PRICE TARGET: $64.67 DETAILS
HIGH: $68.00
LOW: $59.00
MEDIAN: $67.00
CONSENSUS: $64.67
UPSIDE: 7.64%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 60.2 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C- 50.9
  • 5yr Avg ROIC 6.5% 42/100
  • Operating Margin Trend +0.53 pp/yr 71/100
Contributes 10.2 pts toward composite.

Capital Efficiency

Weight: 15%
B- 63.8
  • 5yr Avg ROE 7.9% 50/100
  • 5yr Share-Count CAGR -2.3% 90/100
Contributes 9.6 pts toward composite.

Growth Quality

Weight: 15%
D- 32.9
  • 5yr Revenue CAGR 2.1% 38/100
  • 5yr EPS CAGR -16.6% 0/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 4.9 pts toward composite.

Cash Generation

Weight: 15%
A 89.5
  • 5yr FCF Margin 20.0% 90/100
  • 5yr FCF/NI Conversion 1.58x 89/100
Contributes 13.4 pts toward composite.

Balance Sheet

Weight: 20%
B 71.7
  • Net Debt / EBITDA 2.36x 63/100
  • Interest Coverage (EBIT/Int) 7.26x 74/100
  • Altman Z-Score 3.33 85/100
Contributes 14.3 pts toward composite.

Stability

Weight: 15%
C 52.0
  • EPS Volatility (σ/μ) 0.63 19/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 7 78/100
Contributes 7.8 pts toward composite.

Guru Flow

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

3 of 3 gurus held; 1 added; 2 trimmed.

Holders
3
Avg Δ position
-20.9%
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 (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — 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.