Profitability
Weight: 25%
A+
93
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 2.6%
- Operating Margin Trend +0.75 pp/yr
MKL
Markel Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A-
84
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 13.6%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 10%
B-
67
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 16.1%
- 5yr EPS CAGR -1.0%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
A+
95
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.15x
Balance Sheet
Weight: 30%
A+
97
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 27.0%
- Interest Coverage (EBIT/Int) 14.27x
Stability
Weight: 10%
C-
50
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added.
- Holders
- 4 +1
- Avg Δ position
- +16.7%
- New buys
- 1
- Full exits
- 0
- Wood new
- Greenblatt increased +48%
- Dalio increased +2%