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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $132.50 DETAILS
HIGH: $135.00
LOW: $130.00
MEDIAN: $132.50
CONSENSUS: $132.50
UPSIDE: 30.55%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 61.3 / 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- 48.7
  • 5yr Avg ROIC 3.3% 27/100
  • Operating Margin Trend +3.67 pp/yr 100/100
Contributes 9.7 pts toward composite.

Capital Efficiency

Weight: 15%
F 26.3
  • 5yr Avg ROE 2.9% 25/100
  • 5yr Share-Count CAGR 2.3% 29/100
Contributes 3.9 pts toward composite.

Growth Quality

Weight: 15%
A+ 100.0
  • 5yr Revenue CAGR 20.3% 100/100
  • 5yr EPS CAGR 36.1% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 15.0 pts toward composite.

Cash Generation

Weight: 15%
C 51.5
  • 5yr FCF Margin 3.1% 40/100
  • 5yr FCF/NI Conversion 8.07x 65/100
Contributes 7.7 pts toward composite.

Balance Sheet

Weight: 20%
A+ 95.4
  • Net Debt / EBITDA 0.52x 90/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 5.26 100/100
Contributes 19.1 pts toward composite.

Stability

Weight: 15%
D+ 39.3
  • EPS Volatility (σ/μ) 0.76 9/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 3 33/100
Contributes 5.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

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.