Profitability
Weight: 20%
F
27
- 5yr Avg ROIC 4.2%
- Operating Margin Trend -1.13 pp/yr
GM
General Motors Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 12.7%
- 5yr Share-Count CAGR -9.8%
Growth Quality
Weight: 15%
C
52
- 5yr Revenue CAGR 9.9%
- 5yr EPS CAGR -16.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
23
- 5yr FCF Margin -1.6%
- 5yr FCF/NI Conversion 0.31x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 5.86x
- Interest Coverage (EBIT/Int) 4.00x
- Altman Z-Score 1.20
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.22
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 added; 3 trimmed.
- Holders
- 6
- Avg Δ position
- -2.3%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -64%
- Greenblatt increased +49%
- Halvorsen increased +35%