Profitability
Weight: 25%
B-
68
- 5yr Avg ROIC 16.5%
- Operating Margin Trend -0.53 pp/yr
GIC
Global Industrial Company
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 24.6%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 25%
C+
58
- 5yr Revenue CAGR 6.7%
- 5yr EPS CAGR 0.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
67
- 5yr FCF Margin 5.1%
- 5yr FCF/NI Conversion 0.86x
Balance Sheet
Weight: 10%
A+
96
- Net Debt / EBITDA 0.34x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 6.38
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.68
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -24.0%
- New buys
- 0
- Full exits
- 0