Match Group, Inc. logo MTCH - Match Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 17
HOLD 15
SELL 0
STRONG
SELL
0
| PRICE TARGET: $41.13 DETAILS
HIGH: $51.00
LOW: $37.00
MEDIAN: $40.00
CONSENSUS: $41.13
UPSIDE: 14.89%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B 70.1 / 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%
B 74.5
  • 5yr Avg ROIC 15.9% 82/100
  • Operating Margin Trend +0.05 pp/yr 56/100
Contributes 18.6 pts toward composite.

Capital Efficiency

Weight: 15%
D+ 40.3
  • 5yr Avg ROE 0.0% 10/100
  • 5yr Share-Count CAGR -3.7% 97/100
Contributes 6.1 pts toward composite.

Growth Quality

Weight: 25%
B+ 78.6
  • 5yr Revenue CAGR 4.0% 52/100
  • 5yr EPS CAGR 26.5% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 19.6 pts toward composite.

Cash Generation

Weight: 20%
A 90.1
  • 5yr FCF Margin 24.4% 94/100
  • 5yr FCF/NI Conversion 1.77x 85/100
Contributes 18.0 pts toward composite.

Balance Sheet

Weight: 10%
C- 47.1
  • Net Debt / EBITDA 2.94x 51/100
  • Interest Coverage (EBIT/Int) 6.06x 69/100
  • Altman Z-Score 0.88 13/100
Contributes 4.7 pts toward composite.

Stability

Weight: 5%
B- 62.6
  • EPS Volatility (σ/μ) 0.49 32/100
  • Piotroski F-Score 7 78/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 3.1 pts toward composite.

Guru Flow

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

2 of 5 gurus held; 2 added; 3 full exits.

Holders
2 -3
Avg Δ position
+153.4%
New buys
0
Full exits
3
As of Q1 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), 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.