Profitability
Weight: 25%
D+
41
- 5yr Avg ROIC 3.8%
- Operating Margin Trend +0.42 pp/yr
BHE
Benchmark Electronics, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
43
- 5yr Avg ROE 4.7%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
D
37
- 5yr Revenue CAGR 4.2%
- 5yr EPS CAGR -9.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
D+
39
- 5yr FCF Margin 0.6%
- 5yr FCF/NI Conversion 0.58x
Balance Sheet
Weight: 10%
A-
84
- Net Debt / EBITDA 0.56x
- Interest Coverage (EBIT/Int) 5.22x
- Altman Z-Score 4.13
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.52
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +6.2%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Cooperman increased +6%