Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 8.0%
- Operating Margin Trend -0.42 pp/yr
CSV
Carriage Services, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 22.3%
- 5yr Share-Count CAGR -2.9%
Growth Quality
Weight: 15%
B+
78
- 5yr Revenue CAGR 4.8%
- 5yr EPS CAGR 29.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C
51
- 5yr FCF Margin 4.8%
- 5yr FCF/NI Conversion 0.59x
Balance Sheet
Weight: 20%
D-
30
- Net Debt / EBITDA 4.51x
- Interest Coverage (EBIT/Int) 3.48x
- Altman Z-Score 1.15
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.50
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +8.9%
- New buys
- 0
- Full exits
- 1