Profitability
Weight: 20%
A
88
- 5yr Avg ROIC 22.7%
- Operating Margin Trend +0.48 pp/yr
AOS
A. O. Smith Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 25.4%
- 5yr Share-Count CAGR -3.5%
Growth Quality
Weight: 15%
C
54
- 5yr Revenue CAGR 2.0%
- 5yr EPS CAGR 6.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
87
- 5yr FCF Margin 13.3%
- 5yr FCF/NI Conversion 1.10x
Balance Sheet
Weight: 20%
A+
98
- Net Debt / EBITDA -0.00x
- Interest Coverage (EBIT/Int) 54.03x
- Altman Z-Score 6.09
Stability
Weight: 15%
C+
59
- EPS Volatility (σ/μ) 0.35
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 2 full exits.
- Holders
- 2
- Avg Δ position
- +135.1%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Wood sold -100%
- Greenblatt increased +135%