Profitability
Weight: 15%
F
23
- 5yr Avg ROIC 4.6%
- Operating Margin Trend -6.22 pp/yr
HTLD
Heartland Express, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C-
45
- 5yr Avg ROE 3.9%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 10%
D+
40
- 5yr Revenue CAGR 7.3%
- 5yr EPS CAGR -56.4%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
10
- 5yr FCF Margin -1.3%
- 5yr FCF/NI Conversion -0.93x
Balance Sheet
Weight: 25%
C
56
- Net Debt / EBITDA 1.39x
- Interest Coverage (EBIT/Int) -4.93x
- Altman Z-Score 3.23
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.44
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -59.0%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Cooperman decreased -59%