Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 4.3%
- Operating Margin Trend +2.38 pp/yr
ATO
Atmos Energy Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D-
28
- 5yr Avg ROE 6.7%
- 5yr Share-Count CAGR 5.5%
Growth Quality
Weight: 15%
B+
77
- 5yr Revenue CAGR 8.4%
- 5yr EPS CAGR 9.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -34.1%
- 5yr FCF/NI Conversion -1.63x
Balance Sheet
Weight: 20%
C-
48
- Net Debt / EBITDA 3.82x
- Interest Coverage (EBIT/Int) 9.61x
- Altman Z-Score 1.71
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.27
- 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 added; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- +112.6%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Laffont sold -100%
- Greenblatt increased +113%