Profitability
Weight: 15%
D+
44
- 5yr Avg ROIC 8.6%
- Operating Margin Trend -0.91 pp/yr
DRS
Leonardo DRS, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
D
36
- 5yr Avg ROE 8.9%
- 5yr Share-Count CAGR 16.7%
Growth Quality
Weight: 10%
C
52
- 5yr Revenue CAGR 6.1%
- 5yr EPS CAGR -0.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C
52
- 5yr FCF Margin 4.0%
- 5yr FCF/NI Conversion 0.65x
Balance Sheet
Weight: 25%
A+
99
- Net Debt / EBITDA -0.40x
- Interest Coverage (EBIT/Int) 43.50x
- Altman Z-Score 5.67
Stability
Weight: 20%
D+
43
- EPS Volatility (σ/μ) 1.58
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +536.0%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Wood sold -100%
- Greenblatt increased +1123%