Profitability
Weight: 20%
C-
50
- 5yr Avg ROIC 8.8%
- Operating Margin Trend -0.24 pp/yr
EMN
Eastman Chemical Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 13.2%
- 5yr Share-Count CAGR -4.2%
Growth Quality
Weight: 15%
F
17
- 5yr Revenue CAGR -4.4%
- 5yr EPS CAGR -10.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
66
- 5yr FCF Margin 6.3%
- 5yr FCF/NI Conversion 0.79x
Balance Sheet
Weight: 20%
C-
46
- Net Debt / EBITDA 3.50x
- Interest Coverage (EBIT/Int) 3.73x
- Altman Z-Score 2.30
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.29
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -21.6%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -53%
- Cooperman decreased -31%
- Greenblatt increased +19%