Profitability
Weight: 25%
B+
78
- 5yr Avg ROIC 13.5%
- Operating Margin Trend +1.08 pp/yr
AIT
Applied Industrial Technologies, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 16.6%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 9.0%
- 5yr EPS CAGR 28.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B+
77
- 5yr FCF Margin 7.3%
- 5yr FCF/NI Conversion 1.04x
Balance Sheet
Weight: 10%
A+
94
- Net Debt / EBITDA 0.32x
- Interest Coverage (EBIT/Int) 15.12x
- Altman Z-Score 9.93
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -23.8%
- New buys
- 0
- Full exits
- 0