Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 8.2%
- Operating Margin Trend -0.44 pp/yr
AMCR
Amcor plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
53
- 5yr Avg ROE 15.7%
- 5yr Share-Count CAGR 8.3%
Growth Quality
Weight: 15%
C+
59
- 5yr Revenue CAGR 12.8%
- 5yr EPS CAGR -4.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
73
- 5yr FCF Margin 5.7%
- 5yr FCF/NI Conversion 1.15x
Balance Sheet
Weight: 20%
D-
32
- Net Debt / EBITDA 4.14x
- Interest Coverage (EBIT/Int) 3.10x
- Altman Z-Score 1.34
Stability
Weight: 15%
B
71
- EPS Volatility (σ/μ) 0.32
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 4 +3
- Avg Δ position
- -3.0%
- New buys
- 1
- Full exits
- 0