Profitability
Weight: 25%
B
74
- 5yr Avg ROIC 15.3%
- Operating Margin Trend +0.10 pp/yr
CMI
Cummins Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
93
- 5yr Avg ROE 23.8%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 25%
A-
81
- 5yr Revenue CAGR 11.2%
- 5yr EPS CAGR 11.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B
72
- 5yr FCF Margin 5.2%
- 5yr FCF/NI Conversion 1.17x
Balance Sheet
Weight: 10%
A
91
- Net Debt / EBITDA 0.83x
- Interest Coverage (EBIT/Int) 13.05x
- Altman Z-Score 4.84
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.51
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +177.1%
- New buys
- 0
- Full exits
- 0