Profitability
Weight: 25%
F
23
- 5yr Avg ROIC 4.6%
- Operating Margin Trend -3.00 pp/yr
BRKR
Bruker Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C+
59
- 5yr Avg ROE 9.0%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 25%
C
55
- 5yr Revenue CAGR 9.2%
- 5yr EPS CAGR -25.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
61
- 5yr FCF Margin 5.4%
- 5yr FCF/NI Conversion 0.74x
Balance Sheet
Weight: 10%
F
23
- Net Debt / EBITDA 5.76x
- Interest Coverage (EBIT/Int) 1.36x
- Altman Z-Score 2.45
Stability
Weight: 5%
C-
46
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -29.7%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -86%
- Wood decreased -39%
- Greenblatt increased +35%