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%
C-
46
- 5yr Avg ROE 4.8%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 25%
B-
69
- 5yr Revenue CAGR 5.3%
- 5yr EPS CAGR 12.3%
- 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 -0.10x
- Interest Coverage (EBIT/Int) 4.05x
- Altman Z-Score 4.11
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.52
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -54.9%
- New buys
- 1
- Full exits
- 0
- Wood new
- Cooperman decreased -74%
- Greenblatt decreased -36%