Profitability
Weight: 15%
C
54
- 5yr Avg ROIC 11.8%
- Operating Margin Trend -1.05 pp/yr
CMC
Commercial Metals Company
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
A-
81
- 5yr Avg ROE 14.6%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 5%
D-
31
- 5yr Revenue CAGR 3.8%
- 5yr EPS CAGR -31.6%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
B
70
- 5yr FCF Margin 4.6%
- 5yr FCF/NI Conversion 1.21x
Balance Sheet
Weight: 25%
B
74
- Net Debt / EBITDA 0.71x
- Interest Coverage (EBIT/Int) 3.36x
- Altman Z-Score 2.96
Stability
Weight: 20%
D-
30
- EPS Volatility (σ/μ) 1.07
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +447.8%
- New buys
- 0
- Full exits
- 0