Profitability
Weight: 15%
B
72
- 5yr Avg ROIC 9.9%
- Operating Margin Trend +6.06 pp/yr
CRS
Carpenter Technology Corporation
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
C+
59
- 5yr Avg ROE 11.1%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 5%
A+
95
- 5yr Revenue CAGR 16.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 25%
D
39
- 5yr FCF Margin 4.1%
- 5yr FCF/NI Conversion 0.30x
Balance Sheet
Weight: 25%
A+
95
- Net Debt / EBITDA 0.35x
- Interest Coverage (EBIT/Int) 18.36x
- Altman Z-Score 11.50
Stability
Weight: 20%
C
52
- EPS Volatility (σ/μ) 1.01
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 2 added; 5 trimmed; 1 full exit.
- Holders
- 7
- Avg Δ position
- -29.3%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Wood decreased -86%
- Soros decreased -49%