APG APi Group Corporation
Cyclical & Capital-Intensive
C 56.3 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
C- 49
  • 5yr Avg ROIC 4.5%
  • Operating Margin Trend +1.15 pp/yr

Capital Efficiency

Weight: 15%
F 25
  • 5yr Avg ROE 5.6%
  • 5yr Share-Count CAGR 10.4%

Growth Quality

Weight: 10%
A+ 96
  • 5yr Revenue CAGR 17.1%
  • 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- 64
  • Net Debt / EBITDA 2.45x
  • Interest Coverage (EBIT/Int) 3.93x
  • Altman Z-Score 3.15

Stability

Weight: 20%
C 52
  • EPS Volatility (σ/μ) 1.33
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 8

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

3 of 5 gurus held; 1 added; 2 trimmed; 2 full exits.

Holders
3 -2
Avg Δ position
-0.4%
New buys
0
Full exits
2
As of Q2 2026