Profitability
Weight: 15%
C
55
- 5yr Avg ROIC 14.6%
- Operating Margin Trend -4.32 pp/yr
BTU
Peabody Energy Corporation
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
B-
64
- 5yr Avg ROE 15.5%
- 5yr Share-Count CAGR 2.1%
Growth Quality
Weight: 5%
D
34
- 5yr Revenue CAGR 3.9%
- 5yr EPS CAGR -5.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
B
72
- 5yr FCF Margin 11.7%
- 5yr FCF/NI Conversion 0.71x
Balance Sheet
Weight: 25%
C
54
- Net Debt / EBITDA -0.15x
- Interest Coverage (EBIT/Int) 0.24x
- Altman Z-Score 1.93
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 3
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -18.3%
- New buys
- 0
- Full exits
- 0