Profitability
Weight: 15%
D
35
- 5yr Avg ROIC 2.6%
- Operating Margin Trend +0.27 pp/yr
AIR
AAR Corp.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 4.3%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 10%
C
56
- 5yr Revenue CAGR 13.9%
- 5yr EPS CAGR -23.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C
52
- 5yr FCF Margin 1.8%
- 5yr FCF/NI Conversion 0.74x
Balance Sheet
Weight: 25%
D
33
- Net Debt / EBITDA 5.61x
- Interest Coverage (EBIT/Int) 1.52x
- Altman Z-Score 3.60
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 0.73
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
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%