Profitability
Weight: 15%
C
52
- 5yr Avg ROIC 9.5%
- Operating Margin Trend -0.32 pp/yr
GMS
GMS Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 18.3%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 10%
A
92
- 5yr Revenue CAGR 11.2%
- 5yr EPS CAGR 39.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
70
- 5yr FCF Margin 5.4%
- 5yr FCF/NI Conversion 1.42x
Balance Sheet
Weight: 25%
C
52
- Net Debt / EBITDA 3.61x
- Interest Coverage (EBIT/Int) 2.96x
- Altman Z-Score 3.40
Stability
Weight: 20%
D+
44
- EPS Volatility (σ/μ) 0.89
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 new buys.
- Holders
- 2
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0
- Cooperman new
- Greenblatt new