Profitability
Weight: 20%
F
11
- 5yr Avg ROIC -2.1%
- Operating Margin Trend -0.91 pp/yr
GPRE
Green Plains Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 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 13.1 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -11.5%
- 5yr Share-Count CAGR 14.3%
Growth Quality
Weight: 15%
D
36
- 5yr Revenue CAGR 1.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
6
- 5yr FCF Margin -2.8%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
8
- Net Debt / EBITDA 10.42x
- Interest Coverage (EBIT/Int) -0.88x
- Altman Z-Score 1.71
Stability
Weight: 15%
F
20
- EPS Volatility (σ/μ) 1.03
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -4.6%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -50%
- Cooperman increased +41%
- Wood decreased -5%