Profitability
Weight: 15%
C-
48
- 5yr Avg ROIC 5.9%
- Operating Margin Trend +0.45 pp/yr
AIR
AAR Corp.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
D+
40
- 5yr Avg ROE 6.4%
- 5yr Share-Count CAGR 1.7%
Growth Quality
Weight: 10%
A+
96
- 5yr Revenue CAGR 14.9%
- 5yr EPS CAGR 37.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
D-
28
- 5yr FCF Margin 0.9%
- 5yr FCF/NI Conversion 0.25x
Balance Sheet
Weight: 25%
B-
66
- Net Debt / EBITDA 2.63x
- Interest Coverage (EBIT/Int) 3.84x
- Altman Z-Score 3.97
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.89
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +158.1%
- New buys
- 1
- Full exits
- 1