Profitability
Weight: 25%
B-
66
- 5yr Avg ROIC 21.2%
- Operating Margin Trend -2.26 pp/yr
BHP
BHP Group Limited
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
87
- 5yr Avg ROE 30.8%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
D-
28
- 5yr Revenue CAGR 0.5%
- 5yr EPS CAGR -3.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A+
96
- 5yr FCF Margin 24.3%
- 5yr FCF/NI Conversion 1.10x
Balance Sheet
Weight: 10%
A
90
- Net Debt / EBITDA 0.25x
- Interest Coverage (EBIT/Int) 11.63x
- Altman Z-Score 3.65
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.42
- 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; 2 added.
- Holders
- 3 +1
- Avg Δ position
- +46.4%
- New buys
- 0
- Full exits
- 0