Profitability
Weight: 20%
F
10
- 5yr Avg ROIC -2.4%
- 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 11.6 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -12.8%
- 5yr Share-Count CAGR 9.7%
Growth Quality
Weight: 15%
F
18
- 5yr Revenue CAGR -7.3%
- 5yr EPS CAGR 0.0%
- 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
10
- Net Debt / EBITDA 10.42x
- Interest Coverage (EBIT/Int) -0.88x
- Altman Z-Score 1.97
Stability
Weight: 15%
F
27
- EPS Volatility (σ/μ) 1.03
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +509.2%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +1499%
- Greenblatt increased +62%
- Wood decreased -34%