Profitability
Weight: 25%
C-
51
- 5yr Avg ROIC 4.0%
- Operating Margin Trend +5.75 pp/yr
KEX
Kirby Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
51
- 5yr Avg ROE 4.4%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 10.6%
- 5yr EPS CAGR 46.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
80
- 5yr FCF Margin 8.7%
- 5yr FCF/NI Conversion 1.05x
Balance Sheet
Weight: 10%
A-
82
- Net Debt / EBITDA 1.57x
- Interest Coverage (EBIT/Int) 11.18x
- Altman Z-Score 3.43
Stability
Weight: 5%
B-
67
- EPS Volatility (σ/μ) 0.47
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +13.0%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +70%
- Cooperman decreased -53%
- Dalio increased +22%