Profitability
Weight: 15%
C
52
- 5yr Avg ROIC 9.0%
- Operating Margin Trend -0.17 pp/yr
HII
Huntington Ingalls Industries, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 15.3%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 10%
C
55
- 5yr Revenue CAGR 5.9%
- 5yr EPS CAGR -2.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C+
61
- 5yr FCF Margin 4.3%
- 5yr FCF/NI Conversion 0.80x
Balance Sheet
Weight: 25%
B
71
- Net Debt / EBITDA 1.96x
- Interest Coverage (EBIT/Int) 8.40x
- Altman Z-Score 2.67
Stability
Weight: 20%
A-
82
- EPS Volatility (σ/μ) 0.22
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +175.0%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +668%
- Greenblatt increased +136%
- Dalio decreased -62%