Profitability
Weight: 25%
D-
28
- 5yr Avg ROIC -1.2%
- Operating Margin Trend +0.68 pp/yr
MEG
Montrose Environmental Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 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
0
- 5yr Avg ROE -6.7%
- 5yr Share-Count CAGR 7.1%
Growth Quality
Weight: 25%
C+
60
- 5yr Revenue CAGR 11.0%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
26
- 5yr FCF Margin 4.5%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
14
- Net Debt / EBITDA 5.32x
- Interest Coverage (EBIT/Int) 0.74x
- Altman Z-Score 1.30
Stability
Weight: 5%
A
88
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- -18.8%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Wood sold -100%
- Greenblatt decreased -19%