Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 8.8%
- Operating Margin Trend +0.42 pp/yr
CCK
Crown Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 13.7%
- 5yr Share-Count CAGR -3.0%
Growth Quality
Weight: 15%
B
71
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR 15.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
69
- 5yr FCF Margin 4.3%
- 5yr FCF/NI Conversion 1.19x
Balance Sheet
Weight: 20%
C
55
- Net Debt / EBITDA 2.62x
- Interest Coverage (EBIT/Int) 3.92x
- Altman Z-Score 2.33
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.35
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -12.3%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt decreased -91%
- Cooperman increased +31%