Profitability
Weight: 15%
C
54
- 5yr Avg ROIC 7.5%
- Operating Margin Trend +0.52 pp/yr
BALL
Ball Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 26.7%
- 5yr Share-Count CAGR -4.5%
Growth Quality
Weight: 10%
D+
40
- 5yr Revenue CAGR -1.4%
- 5yr EPS CAGR 5.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
15
- 5yr FCF Margin 0.2%
- 5yr FCF/NI Conversion 0.01x
Balance Sheet
Weight: 25%
C+
57
- Net Debt / EBITDA 2.77x
- Interest Coverage (EBIT/Int) 4.68x
- Altman Z-Score 2.49
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 1.23
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +340.1%
- New buys
- 0
- Full exits
- 0
- Wood increased +1182%
- Cooperman increased +106%
- Greenblatt increased +103%