Profitability
Weight: 15%
D+
42
- 5yr Avg ROIC 5.0%
- Operating Margin Trend +0.12 pp/yr
AIR
AAR Corp.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 6.9%
- 5yr Share-Count CAGR 1.6%
Growth Quality
Weight: 10%
A
91
- 5yr Revenue CAGR 15.2%
- 5yr EPS CAGR 22.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
D-
30
- 5yr FCF Margin 0.9%
- 5yr FCF/NI Conversion 0.32x
Balance Sheet
Weight: 25%
C
57
- Net Debt / EBITDA 3.42x
- Interest Coverage (EBIT/Int) 3.94x
- Altman Z-Score 3.47
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.89
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -14.4%
- New buys
- 0
- Full exits
- 0
- Wood decreased -38%
- Greenblatt decreased -24%
- Cooperman increased +18%