Profitability
Weight: 25%
B-
64
- 5yr Avg ROIC 11.5%
- Operating Margin Trend +0.01 pp/yr
CNM
Core & Main, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
91
- 5yr Avg ROE 17.6%
- 5yr Share-Count CAGR -5.1%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 11.2%
- 5yr EPS CAGR 43.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
75
- 5yr FCF Margin 7.2%
- 5yr FCF/NI Conversion 1.26x
Balance Sheet
Weight: 10%
B-
69
- Net Debt / EBITDA 2.43x
- Interest Coverage (EBIT/Int) 5.13x
- Altman Z-Score 3.43
Stability
Weight: 5%
C
51
- EPS Volatility (σ/μ) 0.84
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +6112.3%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood increased +23978%
- Greenblatt increased +462%