Profitability
Weight: 25%
B+
77
- 5yr Avg ROIC 12.5%
- Operating Margin Trend +1.32 pp/yr
CBT
Cabot Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
89
- 5yr Avg ROE 20.8%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 25%
C
54
- 5yr Revenue CAGR 2.2%
- 5yr EPS CAGR 8.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C
54
- 5yr FCF Margin 6.0%
- 5yr FCF/NI Conversion 0.57x
Balance Sheet
Weight: 10%
A-
82
- Net Debt / EBITDA 1.21x
- Interest Coverage (EBIT/Int) 8.42x
- Altman Z-Score 3.31
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -37.2%
- New buys
- 1
- Full exits
- 0
- Laffont new
- Greenblatt decreased -54%
- Cooperman decreased -42%