Profitability
Weight: 15%
C+
60
- 5yr Avg ROIC 9.2%
- Operating Margin Trend +0.43 pp/yr
KNF
Knife River Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B-
69
- 5yr Avg ROE 12.5%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 10%
B-
63
- 5yr Revenue CAGR 7.6%
- 5yr EPS CAGR 1.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
D
36
- 5yr FCF Margin 2.4%
- 5yr FCF/NI Conversion 0.35x
Balance Sheet
Weight: 25%
C+
62
- Net Debt / EBITDA 2.24x
- Interest Coverage (EBIT/Int) 3.60x
- Altman Z-Score 2.75
Stability
Weight: 20%
B-
66
- EPS Volatility (σ/μ) 0.21
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +3.5%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +15%
- Greenblatt decreased -8%