Profitability
Weight: 15%
C-
47
- 5yr Avg ROIC 3.9%
- Operating Margin Trend +1.15 pp/yr
APG
APi Group Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE 4.8%
- 5yr Share-Count CAGR 7.7%
Growth Quality
Weight: 10%
B
71
- 5yr Revenue CAGR 19.0%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C+
62
- 5yr FCF Margin 5.7%
- 5yr FCF/NI Conversion 2.49x
Balance Sheet
Weight: 25%
B-
62
- Net Debt / EBITDA 2.70x
- Interest Coverage (EBIT/Int) 3.93x
- Altman Z-Score 3.21
Stability
Weight: 20%
C-
45
- EPS Volatility (σ/μ) 1.33
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- +14.8%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +141%
- Halvorsen decreased -49%
- Wood increased +33%