JHX James Hardie Industries plc
Cyclical & Capital-Intensive
C- 48.9 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
C 51
  • 5yr Avg ROIC 12.9%
  • Operating Margin Trend -2.20 pp/yr

Capital Efficiency

Weight: 15%
B- 66
  • 5yr Avg ROE 23.0%
  • 5yr Share-Count CAGR 4.1%

Growth Quality

Weight: 10%
C 53
  • 5yr Revenue CAGR 10.7%
  • 5yr EPS CAGR -20.3%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 15%
B+ 78
  • 5yr FCF Margin 8.0%
  • 5yr FCF/NI Conversion 0.98x

Balance Sheet

Weight: 25%
F 21
  • Net Debt / EBITDA 6.34x
  • Interest Coverage (EBIT/Int) 1.89x
  • Altman Z-Score 2.07

Stability

Weight: 20%
C- 45
  • EPS Volatility (σ/μ) 0.48
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 3

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.

Holders
3
Avg Δ position
-35.9%
New buys
1
Full exits
1
As of Q2 2026