Profitability
Weight: 15%
C-
45
- 5yr Avg ROIC 10.9%
- Operating Margin Trend -3.72 pp/yr
BC
Brunswick Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 20.7%
- 5yr Share-Count CAGR -4.3%
Growth Quality
Weight: 10%
F
19
- 5yr Revenue CAGR -2.1%
- 5yr EPS CAGR -36.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 5.5%
- 5yr FCF/NI Conversion 0.97x
Balance Sheet
Weight: 25%
F
20
- Net Debt / EBITDA 8.02x
- Interest Coverage (EBIT/Int) -0.21x
- Altman Z-Score 2.97
Stability
Weight: 20%
C-
45
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -31.2%
- New buys
- 1
- Full exits
- 0
- Cooperman new
- Dalio decreased -74%
- Greenblatt increased +12%