Profitability
Weight: 20%
B-
65
- 5yr Avg ROIC 8.8%
- Operating Margin Trend +1.40 pp/yr
BCPC
Balchem Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
60
- 5yr Avg ROE 9.4%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
B+
76
- 5yr Revenue CAGR 6.7%
- 5yr EPS CAGR 12.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
88
- 5yr FCF Margin 14.5%
- 5yr FCF/NI Conversion 1.14x
Balance Sheet
Weight: 20%
A+
96
- Net Debt / EBITDA 0.46x
- Interest Coverage (EBIT/Int) 20.48x
- Altman Z-Score 9.80
Stability
Weight: 15%
B+
76
- EPS Volatility (σ/μ) 0.30
- Piotroski F-Score 9
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +86.8%
- New buys
- 0
- Full exits
- 0