Profitability
Weight: 20%
A+
93
- 5yr Avg ROIC 26.2%
- Operating Margin Trend +0.75 pp/yr
ITW
Illinois Tool Works Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 94.5%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 15%
C
55
- 5yr Revenue CAGR 2.6%
- 5yr EPS CAGR 5.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 16.3%
- 5yr FCF/NI Conversion 0.84x
Balance Sheet
Weight: 20%
A-
86
- Net Debt / EBITDA 1.75x
- Interest Coverage (EBIT/Int) 14.58x
- Altman Z-Score 7.91
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.29
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3
- Avg Δ position
- +52.1%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +102%
- Dalio increased +43%
- Greenblatt increased +12%