Profitability
Weight: 20%
B+
78
- 5yr Avg ROIC 17.7%
- Operating Margin Trend +0.14 pp/yr
GGG
Graco Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 18.2%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 3.0%
- 5yr EPS CAGR 5.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
88
- 5yr FCF Margin 19.7%
- 5yr FCF/NI Conversion 0.86x
Balance Sheet
Weight: 20%
A+
99
- Net Debt / EBITDA -0.75x
- Interest Coverage (EBIT/Int) 222.64x
- Altman Z-Score 15.05
Stability
Weight: 15%
C+
57
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +11.1%
- New buys
- 0
- Full exits
- 1