Profitability
Weight: 15%
B-
66
- 5yr Avg ROIC 14.5%
- Operating Margin Trend -0.30 pp/yr
EXP
Eagle Materials Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 29.8%
- 5yr Share-Count CAGR -6.4%
Growth Quality
Weight: 10%
B
74
- 5yr Revenue CAGR 5.5%
- 5yr EPS CAGR 9.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
86
- 5yr FCF Margin 17.5%
- 5yr FCF/NI Conversion 0.86x
Balance Sheet
Weight: 25%
B
74
- Net Debt / EBITDA 2.50x
- Interest Coverage (EBIT/Int) 10.16x
- Altman Z-Score 3.49
Stability
Weight: 20%
C
54
- EPS Volatility (σ/μ) 0.63
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 5 gurus held; 3 trimmed; 2 full exits.
- Holders
- 3 -2
- Avg Δ position
- -64.4%
- New buys
- 0
- Full exits
- 2