Profitability
Weight: 15%
B
70
- 5yr Avg ROIC 27.0%
- Operating Margin Trend -1.93 pp/yr
CF
CF Industries Holdings, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 35.2%
- 5yr Share-Count CAGR -5.5%
Growth Quality
Weight: 10%
A-
85
- 5yr Revenue CAGR 11.4%
- 5yr EPS CAGR 43.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A+
95
- 5yr FCF Margin 31.1%
- 5yr FCF/NI Conversion 1.55x
Balance Sheet
Weight: 25%
A
90
- Net Debt / EBITDA 0.60x
- Interest Coverage (EBIT/Int) 15.45x
- Altman Z-Score 3.52
Stability
Weight: 20%
D+
44
- EPS Volatility (σ/μ) 0.89
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +365.2%
- New buys
- 0
- Full exits
- 1