Profitability
Weight: 25%
D
36
- 5yr Avg ROIC 5.3%
- Operating Margin Trend -0.47 pp/yr
MLKN
MillerKnoll, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 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
23
- 5yr Avg ROE 3.7%
- 5yr Share-Count CAGR 3.8%
Growth Quality
Weight: 25%
C-
48
- 5yr Revenue CAGR 10.5%
- 5yr EPS CAGR -27.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C+
59
- 5yr FCF Margin 4.1%
- 5yr FCF/NI Conversion 2.26x
Balance Sheet
Weight: 10%
D-
32
- Net Debt / EBITDA 4.44x
- Interest Coverage (EBIT/Int) 2.92x
- Altman Z-Score 1.77
Stability
Weight: 5%
C
57
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1
- Avg Δ position
- -86.7%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Greenblatt sold -100%
- Cooperman decreased -87%