Profitability
Weight: 15%
A-
80
- 5yr Avg ROIC 19.5%
- Operating Margin Trend +0.05 pp/yr
ECG
Everus Construction Group, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 32.3%
Growth Quality
Weight: 10%
C+
60
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
D+
40
- 5yr FCF Margin 2.4%
- 5yr FCF/NI Conversion 0.46x
Balance Sheet
Weight: 25%
A
92
- Net Debt / EBITDA 0.62x
- Interest Coverage (EBIT/Int) 13.78x
- Altman Z-Score 6.91
Stability
Weight: 20%
B-
66
- EPS Volatility (σ/μ) 0.24
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -1.2%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +28%
- Laffont decreased -26%