Profitability
Weight: 20%
D-
29
- 5yr Avg ROIC 3.8%
- Operating Margin Trend -0.67 pp/yr
AMCR
Amcor plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
48
- 5yr Avg ROE 6.9%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 15%
D+
39
- 5yr Revenue CAGR 3.9%
- 5yr EPS CAGR -14.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
74
- 5yr FCF Margin 6.2%
- 5yr FCF/NI Conversion 1.14x
Balance Sheet
Weight: 20%
F
17
- Net Debt / EBITDA 8.02x
- Interest Coverage (EBIT/Int) 2.64x
- Altman Z-Score 1.27
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.32
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- -40.0%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Greenblatt sold -100%
- Cooperman decreased -40%