Profitability
Weight: 20%
C+
60
- 5yr Avg ROIC 8.3%
- Operating Margin Trend +0.80 pp/yr
ATR
AptarGroup, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 11.5%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 15%
B
73
- 5yr Revenue CAGR 4.0%
- 5yr EPS CAGR 13.0%
- 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 1.40x
- Interest Coverage (EBIT/Int) 9.71x
- Altman Z-Score 3.83
Stability
Weight: 15%
B
73
- EPS Volatility (σ/μ) 0.25
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +551.8%
- New buys
- 1
- Full exits
- 1
- Dalio sold -100%
- Wood new
- Greenblatt increased +959%