Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 11.5%
- Operating Margin Trend -0.38 pp/yr
KLG
WK Kellogg Co
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 31.6%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 15%
F
16
- 5yr Revenue CAGR -1.4%
- 5yr EPS CAGR -20.9%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C
52
- 5yr FCF Margin 2.6%
- 5yr FCF/NI Conversion 0.71x
Balance Sheet
Weight: 20%
C-
48
- Net Debt / EBITDA 3.15x
- Interest Coverage (EBIT/Int) 3.83x
- Altman Z-Score 2.03
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 new buys.
- Holders
- 2
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0
- Cooperman new
- Greenblatt new