Profitability
Weight: 25%
C+
58
- 5yr Avg ROIC 7.0%
- Operating Margin Trend +1.16 pp/yr
KBR
KBR, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 9.5%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 25%
B
70
- 5yr Revenue CAGR 6.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C
56
- 5yr FCF Margin 4.6%
- 5yr FCF/NI Conversion 3.27x
Balance Sheet
Weight: 10%
C+
58
- Net Debt / EBITDA 2.79x
- Interest Coverage (EBIT/Int) 4.89x
- Altman Z-Score 2.56
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +79.7%
- New buys
- 1
- Full exits
- 1
- Laffont new
- Wood sold -100%
- Greenblatt increased +172%