Profitability
Weight: 20%
D
36
- 5yr Avg ROIC 2.1%
- Operating Margin Trend +0.60 pp/yr
BW
Babcock & Wilcox Enterprises, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 16.7 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Share-Count CAGR 16.7%
Growth Quality
Weight: 15%
D-
30
- 5yr Revenue CAGR 0.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -12.7%
- 5yr FCF/NI Conversion -3.82x
Balance Sheet
Weight: 20%
F
2
- Net Debt / EBITDA 10.67x
- Interest Coverage (EBIT/Int) 0.39x
- Altman Z-Score -1.95
Stability
Weight: 15%
D-
30
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +18.4%
- New buys
- 0
- Full exits
- 0
- Laffont increased +85%
- Wood decreased -47%
- Greenblatt increased +36%