Profitability
Weight: 15%
A-
85
- 5yr Avg ROIC 16.1%
- Operating Margin Trend +1.31 pp/yr
EME
EMCOR Group, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 20.1%
- 5yr Share-Count CAGR -4.6%
Growth Quality
Weight: 10%
A+
95
- 5yr Revenue CAGR 14.4%
- 5yr EPS CAGR 41.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
74
- 5yr FCF Margin 5.9%
- 5yr FCF/NI Conversion 1.08x
Balance Sheet
Weight: 25%
A+
98
- Net Debt / EBITDA -0.13x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 7.63
Stability
Weight: 20%
C-
46
- EPS Volatility (σ/μ) 0.93
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- -21.7%
- New buys
- 0
- Full exits
- 0