Profitability
Weight: 15%
C
55
- 5yr Avg ROIC 6.1%
- Operating Margin Trend +1.34 pp/yr
GVA
Granite Construction Incorporated
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 8.6%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 10%
C+
57
- 5yr Revenue CAGR 4.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
21
- 5yr FCF Margin 2.5%
- 5yr FCF/NI Conversion -0.55x
Balance Sheet
Weight: 25%
B
71
- Net Debt / EBITDA 2.05x
- Interest Coverage (EBIT/Int) 7.12x
- Altman Z-Score 2.83
Stability
Weight: 20%
D
39
- EPS Volatility (σ/μ) 0.68
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -63.0%
- New buys
- 0
- Full exits
- 0