Profitability
Weight: 15%
B
74
- 5yr Avg ROIC 18.7%
- 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 33.8%
- 5yr Share-Count CAGR -5.5%
Growth Quality
Weight: 10%
B+
80
- 5yr Revenue CAGR 7.3%
- 5yr EPS CAGR 10.7%
- 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+
79
- Net Debt / EBITDA 1.96x
- Interest Coverage (EBIT/Int) 10.16x
- Altman Z-Score 3.36
Stability
Weight: 20%
C-
50
- EPS Volatility (σ/μ) 0.63
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 3
- Avg Δ position
- +151.2%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Wood sold -100%
- Greenblatt increased +494%