Profitability
Weight: 15%
C+
58
- 5yr Avg ROIC 16.2%
- Operating Margin Trend -4.32 pp/yr
BTU
Peabody Energy Corporation
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
C+
59
- 5yr Avg ROE 18.1%
- 5yr Share-Count CAGR 4.5%
Growth Quality
Weight: 5%
C+
57
- 5yr Revenue CAGR 6.0%
- 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
55
- Net Debt / EBITDA -0.15x
- Interest Coverage (EBIT/Int) 0.24x
- Altman Z-Score 2.09
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 0.45
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 trimmed.
- Holders
- 4
- Avg Δ position
- -40.2%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -77%
- Dalio decreased -64%
- Greenblatt decreased -15%