Profitability
Weight: 15%
D+
42
- 5yr Avg ROIC 10.1%
- Operating Margin Trend -3.72 pp/yr
BC
Brunswick Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 16.5%
- 5yr Share-Count CAGR -3.8%
Growth Quality
Weight: 10%
C
56
- 5yr Revenue CAGR 4.3%
- 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
17
- Net Debt / EBITDA 8.02x
- Interest Coverage (EBIT/Int) -0.21x
- Altman Z-Score 2.77
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 0.60
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +81.1%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman increased +167%
- Greenblatt decreased -5%