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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 2
HOLD 0
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| PRICE TARGET: $173.33 DETAILS
HIGH: $180.00
LOW: $165.00
MEDIAN: $175.00
CONSENSUS: $173.33
UPSIDE: 31.28%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

D+ 41.5 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%
F 18.7
  • 5yr Avg ROIC 1.5% 17/100
  • Operating Margin Trend -0.94 pp/yr 22/100
Contributes 4.7 pts toward composite.

Capital Efficiency

Weight: 15%
F 19.2
  • 5yr Avg ROE 3.9% 30/100
  • 5yr Share-Count CAGR 13.0% 0/100
Contributes 2.9 pts toward composite.

Growth Quality

Weight: 25%
C+ 61.0
  • 5yr Revenue CAGR 28.3% 100/100
  • 5yr EPS CAGR -10.4% 0/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 15.2 pts toward composite.

Cash Generation

Weight: 20%
B+ 75.6
  • 5yr FCF Margin 6.5% 56/100
  • 5yr FCF/NI Conversion 1.03x 99/100
Contributes 15.1 pts toward composite.

Balance Sheet

Weight: 10%
F 16.2
  • Net Debt / EBITDA 5.62x 10/100
  • Interest Coverage (EBIT/Int) 0.40x 5/100
  • Altman Z-Score 1.95 40/100
Contributes 1.6 pts toward composite.

Stability

Weight: 5%
D+ 40.0
  • EPS Volatility (σ/μ) 1.05 0/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 2.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.

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), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.