Alphabet Inc. logo GOOGL - Alphabet Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
2
BUY 70
HOLD 10
SELL 1
STRONG
SELL
0
| PRICE TARGET: $431.57 DETAILS
HIGH: $485.00
LOW: $350.00
MEDIAN: $425.00
CONSENSUS: $431.57
UPSIDE: 21.58%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

A 92.4 / 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%
A+ 94.3
  • 5yr Avg ROIC 25.5% 100/100
  • Operating Margin Trend +0.87 pp/yr 81/100
Contributes 23.6 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 96.4
  • 5yr Avg ROE 28.5% 100/100
  • 5yr Share-Count CAGR -2.3% 90/100
Contributes 14.5 pts toward composite.

Growth Quality

Weight: 25%
A+ 97.6
  • 5yr Revenue CAGR 17.2% 95/100
  • 5yr EPS CAGR 29.8% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 24.4 pts toward composite.

Cash Generation

Weight: 20%
A 87.4
  • 5yr FCF Margin 21.8% 92/100
  • 5yr FCF/NI Conversion 0.82x 82/100
Contributes 17.5 pts toward composite.

Balance Sheet

Weight: 10%
A+ 98.6
  • Net Debt / EBITDA -0.37x 97/100
  • Interest Coverage (EBIT/Int) 216.80x 100/100
  • Altman Z-Score 16.85 100/100
Contributes 9.9 pts toward composite.

Stability

Weight: 5%
C- 49.3
  • EPS Volatility (σ/μ) 0.76 10/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 2.5 pts toward composite.

Guru Flow

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

12 of 13 gurus held; 7 added; 4 trimmed; 1 full exit.

Holders
12 -1
Avg Δ position
+37.1%
New buys
0
Full exits
1
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.