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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 63
HOLD 29
SELL 7
STRONG
SELL
0
| PRICE TARGET: $91.56 DETAILS
HIGH: $119.00
LOW: $57.00
MEDIAN: $91.00
CONSENSUS: $91.56
UPSIDE: 27.54%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

A- 86.8 / 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+ 93.5
  • 5yr Avg ROIC 19.5% 91/100
  • Operating Margin Trend +2.62 pp/yr 100/100
Contributes 23.4 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 93.0
  • 5yr Avg ROE 31.3% 100/100
  • 5yr Share-Count CAGR -1.0% 80/100
Contributes 14.0 pts toward composite.

Growth Quality

Weight: 25%
A+ 93.7
  • 5yr Revenue CAGR 12.6% 86/100
  • 5yr EPS CAGR 32.9% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 23.4 pts toward composite.

Cash Generation

Weight: 20%
B 70.0
  • 5yr FCF Margin 12.8% 77/100
  • 5yr FCF/NI Conversion 0.65x 62/100
Contributes 14.0 pts toward composite.

Balance Sheet

Weight: 10%
A+ 95.8
  • Net Debt / EBITDA 0.18x 93/100
  • Interest Coverage (EBIT/Int) 17.38x 96/100
  • Altman Z-Score 8.91 100/100
Contributes 9.6 pts toward composite.

Stability

Weight: 5%
C- 48.9
  • EPS Volatility (σ/μ) 0.97 1/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 7 78/100
Contributes 2.4 pts toward composite.

Guru Flow

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

5 of 6 gurus held; 1 new buy; 3 added; 1 trimmed; 3 full exits.

Holders
5 -1
Avg Δ position
+24.1%
New buys
1
Full exits
3
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.