Profitability
Weight: 15%
C-
48
- 5yr Avg ROIC 3.9%
- 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
36
- 5yr Avg ROE 7.7%
- 5yr Share-Count CAGR 3.8%
Growth Quality
Weight: 10%
B+
76
- 5yr Revenue CAGR 6.0%
- 5yr EPS CAGR 101.5%
- 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-
68
- Net Debt / EBITDA 2.41x
- Interest Coverage (EBIT/Int) 5.55x
- Altman Z-Score 3.08
Stability
Weight: 20%
D
39
- EPS Volatility (σ/μ) 0.68
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +13.6%
- New buys
- 1
- Full exits
- 0