Profitability
Weight: 25%
B-
65
- 5yr Avg ROIC 20.8%
- Operating Margin Trend -3.41 pp/yr
BHP
BHP Group Limited
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
87
- 5yr Avg ROE 30.2%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
F
21
- 5yr Revenue CAGR -2.7%
- 5yr EPS CAGR -6.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A+
97
- 5yr FCF Margin 27.7%
- 5yr FCF/NI Conversion 1.23x
Balance Sheet
Weight: 10%
A+
95
- Net Debt / EBITDA 0.53x
- Interest Coverage (EBIT/Int) 20.34x
- Altman Z-Score 4.92
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
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
- +457.1%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman increased +915%
- Greenblatt decreased -1%