Profitability
Weight: 20%
C
55
- 5yr Avg ROIC 8.5%
- Operating Margin Trend +0.20 pp/yr
MKC
McCormick & Company, Incorporated
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 14.8%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 15%
C
53
- 5yr Revenue CAGR 4.1%
- 5yr EPS CAGR 1.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 10.0%
- 5yr FCF/NI Conversion 0.90x
Balance Sheet
Weight: 20%
C
56
- Net Debt / EBITDA 2.91x
- Interest Coverage (EBIT/Int) 5.65x
- Altman Z-Score 2.23
Stability
Weight: 15%
B
75
- EPS Volatility (σ/μ) 0.23
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +153.8%
- New buys
- 0
- Full exits
- 1
- Soros sold -100%
- Greenblatt increased +750%
- Wood decreased -96%