Organon & Co. logo OGN - Organon & Co.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 2
HOLD 4
SELL 3
STRONG
SELL
0
| PRICE TARGET: $11.33 DETAILS
HIGH: $14.00
LOW: $8.00
MEDIAN: $12.00
CONSENSUS: $11.33
DOWNSIDE: 17.60%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C- 44.3 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
D+ 40.1
  • 5yr Avg ROIC 9.5% 57/100
  • Operating Margin Trend -2.38 pp/yr 0/100
Contributes 8.0 pts toward composite.

Capital Efficiency

Weight: 15%
A- 83.8
  • 5yr Avg ROE 104.0% 100/100
  • 5yr Share-Count CAGR 0.6% 54/100
Contributes 12.6 pts toward composite.

Growth Quality

Weight: 15%
F 16.1
  • 5yr Revenue CAGR -1.0% 18/100
  • 5yr EPS CAGR -39.0% 0/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 2.4 pts toward composite.

Cash Generation

Weight: 15%
A- 85.9
  • 5yr FCF Margin 12.9% 77/100
  • 5yr FCF/NI Conversion 1.20x 97/100
Contributes 12.9 pts toward composite.

Balance Sheet

Weight: 20%
F 14.7
  • Net Debt / EBITDA 6.41x 4/100
  • Interest Coverage (EBIT/Int) 1.84x 26/100
  • Altman Z-Score 1.20 20/100
Contributes 2.9 pts toward composite.

Stability

Weight: 15%
D 36.4
  • EPS Volatility (σ/μ) 0.60 22/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 5 56/100
Contributes 5.5 pts toward composite.

Guru Flow

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

2 of 5 gurus held; 1 trimmed; 3 full exits.

Holders
2 -3
Avg Δ position
-8.9%
New buys
0
Full exits
3
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — 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.