Profitability
Weight: 15%
C
55
- 5yr Avg ROIC 11.3%
- Operating Margin Trend -0.64 pp/yr
AGCO
AGCO Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B+
77
- 5yr Avg ROE 15.3%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 10%
F
22
- 5yr Revenue CAGR -2.5%
- 5yr EPS CAGR -4.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C
51
- 5yr FCF Margin 4.2%
- 5yr FCF/NI Conversion 0.62x
Balance Sheet
Weight: 25%
B
73
- Net Debt / EBITDA 1.83x
- Interest Coverage (EBIT/Int) 10.07x
- Altman Z-Score 2.55
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 0.77
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -50.0%
- New buys
- 0
- Full exits
- 1