Profitability
Weight: 15%
D-
31
- 5yr Avg ROIC 2.1%
- Operating Margin Trend +0.05 pp/yr
FLR
Fluor Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C-
45
- 5yr Avg ROE 11.9%
- 5yr Share-Count CAGR 5.7%
Growth Quality
Weight: 10%
C+
61
- 5yr Revenue CAGR 2.3%
- 5yr EPS CAGR 310.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
26
- 5yr FCF Margin 0.3%
- 5yr FCF/NI Conversion 0.26x
Balance Sheet
Weight: 25%
F
22
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -7.45x
- Altman Z-Score 3.44
Stability
Weight: 20%
F
27
- EPS Volatility (σ/μ) 1.36
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -18.1%
- New buys
- 0
- Full exits
- 0
- Soros decreased -58%
- Wood decreased -49%
- Greenblatt increased +40%