Profitability
Weight: 15%
F
21
- 5yr Avg ROIC 4.1%
- Operating Margin Trend -3.69 pp/yr
KNX
Knight-Swift Transportation Holdings Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C
52
- 5yr Avg ROE 5.6%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 10%
C
52
- 5yr Revenue CAGR 9.8%
- 5yr EPS CAGR -29.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C+
61
- 5yr FCF Margin 6.1%
- 5yr FCF/NI Conversion 2.70x
Balance Sheet
Weight: 25%
C-
47
- Net Debt / EBITDA 2.48x
- Interest Coverage (EBIT/Int) 1.59x
- Altman Z-Score 2.34
Stability
Weight: 20%
C-
48
- EPS Volatility (σ/μ) 0.65
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +333.7%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +1067%
- Cooperman decreased -38%