MSCI Inc. logo MSCI - MSCI Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 19
HOLD 6
SELL 1
STRONG
SELL
0
| PRICE TARGET: $701.71 DETAILS
HIGH: $760.00
LOW: $615.00
MEDIAN: $700.00
CONSENSUS: $701.71
UPSIDE: 26.52%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

A 88.1 / 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 90.2
  • 5yr Avg ROIC 29.9% 100/100
  • Operating Margin Trend +0.42 pp/yr 67/100
Contributes 22.6 pts toward composite.

Capital Efficiency

Weight: 15%
A- 85.8
  • 5yr Share-Count CAGR -1.8% 86/100
Contributes 12.9 pts toward composite.

Growth Quality

Weight: 25%
A 90.9
  • 5yr Revenue CAGR 13.1% 87/100
  • 5yr EPS CAGR 16.9% 91/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 22.7 pts toward composite.

Cash Generation

Weight: 20%
A+ 98.5
  • 5yr FCF Margin 47.0% 100/100
  • 5yr FCF/NI Conversion 1.20x 97/100
Contributes 19.7 pts toward composite.

Balance Sheet

Weight: 10%
B 70.6
  • Net Debt / EBITDA 3.01x 50/100
  • Interest Coverage (EBIT/Int) 8.12x 77/100
  • Altman Z-Score 5.72 100/100
Contributes 7.1 pts toward composite.

Stability

Weight: 5%
C+ 62.0
  • EPS Volatility (σ/μ) 0.59 23/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 8 89/100
Contributes 3.1 pts toward composite.

Guru Flow

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

6 of 6 gurus held; 1 new buy; 3 added; 2 trimmed; 1 full exit.

Holders
6 +2
Avg Δ position
+13080.3%
New buys
1
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 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.