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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 28
HOLD 18
SELL 1
STRONG
SELL
0
| PRICE TARGET: $107.30 DETAILS
HIGH: $115.00
LOW: $98.00
MEDIAN: $109.00
CONSENSUS: $107.30
UPSIDE: 20.41%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

A- 81.5 / 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%
B+ 79.1
  • 5yr Avg ROIC 39.4% 100/100
  • Operating Margin Trend -0.61 pp/yr 30/100
Contributes 15.8 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 98.1
  • 5yr Share-Count CAGR -4.3% 98/100
Contributes 14.7 pts toward composite.

Growth Quality

Weight: 15%
A- 83.8
  • 5yr Revenue CAGR 8.9% 77/100
  • 5yr EPS CAGR 12.5% 83/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 12.6 pts toward composite.

Cash Generation

Weight: 15%
A 87.7
  • 5yr FCF Margin 14.5% 81/100
  • 5yr FCF/NI Conversion 0.96x 96/100
Contributes 13.2 pts toward composite.

Balance Sheet

Weight: 20%
A- 82.1
  • Net Debt / EBITDA 2.08x 68/100
  • Interest Coverage (EBIT/Int) 14.78x 92/100
  • Altman Z-Score 3.98 95/100
Contributes 16.4 pts toward composite.

Stability

Weight: 15%
C+ 58.8
  • EPS Volatility (σ/μ) 0.49 31/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 8.8 pts toward composite.

Guru Flow

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

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

Holders
6 +1
Avg Δ position
-16.1%
New buys
1
Full exits
0
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 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.