Profitability
Weight: 15%
C-
48
- 5yr Avg ROIC 7.8%
- 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
70
- 5yr Avg ROE 11.7%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 10%
B-
66
- 5yr Revenue CAGR 7.0%
- 5yr EPS CAGR 3.3%
- 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
75
- Net Debt / EBITDA 1.96x
- Interest Coverage (EBIT/Int) 8.40x
- Altman Z-Score 2.95
Stability
Weight: 20%
B+
75
- EPS Volatility (σ/μ) 0.22
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
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
- +28.7%
- New buys
- 0
- Full exits
- 0