Profitability
Weight: 15%
F
21
- 5yr Avg ROIC 3.9%
- 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 3.5%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 10%
C
52
- 5yr Revenue CAGR 4.5%
- 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 3.03
Stability
Weight: 20%
D+
41
- EPS Volatility (σ/μ) 0.44
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -43.9%
- New buys
- 1
- Full exits
- 0
- Laffont new
- Cooperman decreased -74%
- Greenblatt decreased -14%