Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -7.6%
- Operating Margin Trend -2.23 pp/yr
FTRE
Fortrea Holdings Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 24.7 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
18
- 5yr Avg ROE -38.4%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 15%
D
39
- 5yr Revenue CAGR 1.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
62
- 5yr FCF Margin 4.4%
- 5yr FCF/NI Conversion 0.81x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -9.75x
- Altman Z-Score -0.30
Stability
Weight: 15%
C-
46
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +139.7%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman increased +140%
- Greenblatt increased