Profitability
Weight: 25%
D-
27
- 5yr Avg ROIC -0.5%
- Operating Margin Trend +0.51 pp/yr
MAGN
Magnera Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
18
- 5yr Avg ROE -10.9%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 25%
B-
68
- 5yr Revenue CAGR 31.1%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D+
44
- 5yr FCF Margin 0.2%
- 5yr FCF/NI Conversion 5.90x
Balance Sheet
Weight: 10%
F
5
- Net Debt / EBITDA 9.00x
- Interest Coverage (EBIT/Int) -0.11x
- Altman Z-Score 1.19
Stability
Weight: 5%
D
34
- EPS Volatility (σ/μ) 0.97
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
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
- -30.0%
- New buys
- 0
- Full exits
- 0