Profitability
Weight: 15%
B-
66
- 5yr Avg ROIC 21.5%
- Operating Margin Trend -6.85 pp/yr
HCC
Warrior Met Coal, Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
B+
79
- 5yr Avg ROE 20.4%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 5%
B
69
- 5yr Revenue CAGR 10.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
C
55
- 5yr FCF Margin 12.8%
- 5yr FCF/NI Conversion 0.28x
Balance Sheet
Weight: 25%
A
90
- Net Debt / EBITDA -0.32x
- Interest Coverage (EBIT/Int) 6.59x
- Altman Z-Score 6.89
Stability
Weight: 20%
D
33
- EPS Volatility (σ/μ) 0.60
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 added; 2 trimmed.
- Holders
- 5
- Avg Δ position
- +1.5%
- New buys
- 0
- Full exits
- 0
- Dalio increased +13%
- Pabrai decreased -4%
- Greenblatt decreased -2%