Profitability
Weight: 15%
C+
58
- 5yr Avg ROIC 16.2%
- 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
70
- 5yr Avg ROE 14.7%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 5%
D
36
- 5yr Revenue CAGR 5.5%
- 5yr EPS CAGR -22.1%
- 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
87
- Net Debt / EBITDA -0.35x
- Interest Coverage (EBIT/Int) 4.68x
- Altman Z-Score 6.25
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- +19.0%
- New buys
- 0
- Full exits
- 0