Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC 0.9%
- Operating Margin Trend +0.42 pp/yr
CTRI
Centuri Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
20
- 5yr Avg ROE -23.2%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 15%
C-
50
- 5yr Revenue CAGR 8.2%
- 5yr EPS CAGR -19.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
15
- 5yr FCF Margin 0.5%
- 5yr FCF/NI Conversion -0.19x
Balance Sheet
Weight: 20%
D
35
- Net Debt / EBITDA 3.50x
- Interest Coverage (EBIT/Int) 1.19x
- Altman Z-Score 2.25
Stability
Weight: 15%
C+
57
- EPS Volatility (σ/μ) 0.49
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +2.3%
- New buys
- 0
- Full exits
- 1