Profitability
Weight: 15%
C
55
- 5yr Avg ROIC 7.6%
- Operating Margin Trend +0.52 pp/yr
BALL
Ball Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 29.8%
- 5yr Share-Count CAGR -3.7%
Growth Quality
Weight: 10%
C+
59
- 5yr Revenue CAGR 2.3%
- 5yr EPS CAGR 13.5%
- 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
35
- EPS Volatility (σ/μ) 1.23
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +10.0%
- New buys
- 1
- Full exits
- 1