Profitability
Weight: 25%
F
25
- 5yr Avg ROIC 5.2%
- Operating Margin Trend -3.29 pp/yr
AVTR
Avantor, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D
37
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 25%
D-
29
- 5yr Revenue CAGR 0.5%
- 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
8
- Net Debt / EBITDA 25.82x
- Interest Coverage (EBIT/Int) -1.60x
- Altman Z-Score 1.76
Stability
Weight: 5%
D-
27
- EPS Volatility (σ/μ) 0.77
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +49.1%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Dalio increased +135%
- Greenblatt increased +89%