Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -17.0%
- 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 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
17
- 5yr Avg ROE -37.5%
- 5yr Share-Count CAGR 0.8%
Growth Quality
Weight: 15%
C
53
- 5yr Revenue CAGR -2.9%
- 5yr EPS CAGR 90.1%
- 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
1
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -9.75x
- Altman Z-Score 0.16
Stability
Weight: 15%
B
73
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +388.6%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Wood increased +869%
- Cooperman decreased -91%