Profitability
Weight: 25%
B-
69
- 5yr Avg ROIC 10.1%
- Operating Margin Trend +1.18 pp/yr
MGRC
McGrath RentCorp
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
75
- 5yr Avg ROE 15.7%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
A-
82
- 5yr Revenue CAGR 10.5%
- 5yr EPS CAGR 8.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
59
- 5yr FCF Margin 9.7%
- 5yr FCF/NI Conversion 0.51x
Balance Sheet
Weight: 10%
B+
78
- Net Debt / EBITDA 1.50x
- Interest Coverage (EBIT/Int) 7.96x
- Altman Z-Score 2.97
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.50
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- +62.8%
- New buys
- 0
- Full exits
- 1