Korn Ferry logo KFY - Korn Ferry

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $80.00 DETAILS
HIGH: $85.00
LOW: $75.00
MEDIAN: $80.00
CONSENSUS: $80.00
DOWNSIDE: 6.64%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B 73.3 / 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%
C 52.2
  • 5yr Avg ROIC 11.2% 66/100
  • Operating Margin Trend -1.00 pp/yr 20/100
Contributes 13.0 pts toward composite.

Capital Efficiency

Weight: 15%
B 74.7
  • 5yr Avg ROE 14.2% 77/100
  • 5yr Share-Count CAGR -0.3% 70/100
Contributes 11.2 pts toward composite.

Growth Quality

Weight: 25%
A- 81.3
  • 5yr Revenue CAGR 10.1% 80/100
  • 5yr EPS CAGR 20.1% 95/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 20.3 pts toward composite.

Cash Generation

Weight: 20%
A- 83.1
  • 5yr FCF Margin 11.4% 73/100
  • 5yr FCF/NI Conversion 1.29x 95/100
Contributes 16.6 pts toward composite.

Balance Sheet

Weight: 10%
A+ 95.7
  • Net Debt / EBITDA -1.07x 100/100
  • Interest Coverage (EBIT/Int) 20.42x 100/100
  • Altman Z-Score 3.19 83/100
Contributes 9.6 pts toward composite.

Stability

Weight: 5%
C 52.8
  • EPS Volatility (σ/μ) 0.57 25/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 8 89/100
Contributes 2.6 pts toward composite.

Guru Flow

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

4 of 4 gurus held; 4 trimmed; 1 full exit.

Holders
4
Avg Δ position
-48.9%
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.