Profitability
Weight: 25%
C
51
- 5yr Avg ROIC 4.1%
- Operating Margin Trend +8.30 pp/yr
CRS
Carpenter Technology Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
33
- 5yr Avg ROE 3.6%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 18.2%
- 5yr EPS CAGR 155.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D-
32
- 5yr FCF Margin 3.8%
- 5yr FCF/NI Conversion 0.17x
Balance Sheet
Weight: 10%
A
88
- Net Debt / EBITDA 0.63x
- Interest Coverage (EBIT/Int) 8.31x
- Altman Z-Score 10.73
Stability
Weight: 5%
D+
44
- EPS Volatility (σ/μ) 0.98
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 1 new buy; 2 added; 4 trimmed; 1 full exit.
- Holders
- 7 +1
- Avg Δ position
- -26.9%
- New buys
- 1
- Full exits
- 1
- Soros new
- Druckenmiller sold -100%
- Wood decreased -94%