Profitability
Weight: 20%
B-
65
- 5yr Avg ROIC 9.9%
- Operating Margin Trend +0.80 pp/yr
ATR
AptarGroup, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
71
- 5yr Avg ROE 13.3%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 15%
B+
77
- 5yr Revenue CAGR 5.2%
- 5yr EPS CAGR 12.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C+
61
- 5yr FCF Margin 6.3%
- 5yr FCF/NI Conversion 0.70x
Balance Sheet
Weight: 20%
A-
84
- Net Debt / EBITDA 1.35x
- Interest Coverage (EBIT/Int) 10.32x
- Altman Z-Score 3.79
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.25
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +122.5%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Wood sold -100%
- Greenblatt increased +264%