Block, Inc. logo XYZ - Block, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 29
HOLD 8
SELL 1
STRONG
SELL
0
| PRICE TARGET: $96.94 DETAILS
HIGH: $115.00
LOW: $75.00
MEDIAN: $99.00
CONSENSUS: $96.94
UPSIDE: 17.13%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C 55.4 / 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%
D+ 44.0
  • 5yr Avg ROIC 2.0% 20/100
  • Operating Margin Trend +3.05 pp/yr 100/100
Contributes 11.0 pts toward composite.

Capital Efficiency

Weight: 15%
F 20.5
  • 5yr Avg ROE 4.3% 31/100
  • 5yr Share-Count CAGR 5.3% 0/100
Contributes 3.1 pts toward composite.

Growth Quality

Weight: 25%
A+ 96.0
  • 5yr Revenue CAGR 20.6% 100/100
  • 5yr EPS CAGR 36.7% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 24.0 pts toward composite.

Cash Generation

Weight: 20%
D- 30.3
  • 5yr FCF Margin 3.9% 44/100
  • 5yr FCF/NI Conversion 0.13x 13/100
Contributes 6.1 pts toward composite.

Balance Sheet

Weight: 10%
A 92.0
  • Net Debt / EBITDA -1.37x 100/100
  • Interest Coverage (EBIT/Int) 14.06x 91/100
  • Altman Z-Score 2.97 79/100
Contributes 9.2 pts toward composite.

Stability

Weight: 5%
D+ 40.0
  • EPS Volatility (σ/μ) 1.25 0/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 6 67/100
Contributes 2.0 pts toward composite.

Guru Flow

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

6 of 6 gurus held; 1 new buy; 5 added; 1 full exit.

Holders
6 +1
Avg Δ position
+173.5%
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 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.