Profitability
Weight: 15%
D-
32
- 5yr Avg ROIC 2.2%
- Operating Margin Trend +0.05 pp/yr
FLR
Fluor Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
D-
32
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR 4.6%
Growth Quality
Weight: 10%
D
37
- 5yr Revenue CAGR 1.8%
- 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 3.63
Stability
Weight: 20%
F
17
- EPS Volatility (σ/μ) 1.36
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 new buys; 1 added; 2 trimmed; 1 full exit.
- Holders
- 6 +1
- Avg Δ position
- -22.7%
- New buys
- 2
- Full exits
- 1
- Soros sold -100%
- Laffont new
- Druckenmiller new