Profitability
Weight: 25%
D-
28
- 5yr Avg ROIC 6.0%
- Operating Margin Trend -3.29 pp/yr
AVTR
Avantor, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D
34
- 5yr Avg ROE 6.3%
- 5yr Share-Count CAGR 3.2%
Growth Quality
Weight: 25%
D
37
- 5yr Revenue CAGR -3.0%
- 5yr EPS CAGR 7.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
B+
80
- 5yr FCF Margin 9.8%
- 5yr FCF/NI Conversion 1.43x
Balance Sheet
Weight: 10%
F
4
- Net Debt / EBITDA 25.82x
- Interest Coverage (EBIT/Int) -1.60x
- Altman Z-Score 1.13
Stability
Weight: 5%
D
34
- EPS Volatility (σ/μ) 0.77
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 2 added; 1 full exit.
- Holders
- 4 +2
- Avg Δ position
- +188.7%
- New buys
- 2
- Full exits
- 1