Profitability
Weight: 25%
B
72
- 5yr Avg ROIC 10.1%
- Operating Margin Trend +2.10 pp/yr
CME
CME Group Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
65
- 5yr Avg ROE 11.2%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
B+
78
- 5yr Revenue CAGR 8.6%
- 5yr EPS CAGR 11.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A+
100
- 5yr FCF Margin 58.2%
- 5yr FCF/NI Conversion 1.01x
Balance Sheet
Weight: 10%
B+
75
- Net Debt / EBITDA -0.14x
- Interest Coverage (EBIT/Int) 41.98x
- Altman Z-Score 0.53
Stability
Weight: 5%
B-
65
- EPS Volatility (σ/μ) 0.36
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -18.4%
- New buys
- 0
- Full exits
- 0
- Wood decreased -77%
- Cooperman increased +11%
- Greenblatt decreased -7%