Profitability
Weight: 25%
B+
78
- 5yr Avg ROIC 16.4%
- Operating Margin Trend +0.35 pp/yr
AIT
Applied Industrial Technologies, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
89
- 5yr Avg ROE 22.5%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 8.9%
- 5yr EPS CAGR 24.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
76
- 5yr FCF Margin 7.8%
- 5yr FCF/NI Conversion 0.95x
Balance Sheet
Weight: 10%
A+
95
- Net Debt / EBITDA 0.58x
- Interest Coverage (EBIT/Int) 69.57x
- Altman Z-Score 10.40
Stability
Weight: 5%
C+
59
- EPS Volatility (σ/μ) 0.67
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -27.0%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -75%
- Greenblatt increased +71%
- Dalio decreased -53%