Profitability
Weight: 20%
C-
51
- 5yr Avg ROIC 9.0%
- 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-
84
- 5yr Avg ROE 14.1%
- 5yr Share-Count CAGR -3.3%
Growth Quality
Weight: 15%
D
38
- 5yr Revenue CAGR 0.7%
- 5yr EPS CAGR 3.2%
- 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-
47
- Net Debt / EBITDA 3.50x
- Interest Coverage (EBIT/Int) 3.73x
- Altman Z-Score 2.34
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.29
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +9.4%
- New buys
- 1
- Full exits
- 1