Profitability
Weight: 15%
B
70
- 5yr Avg ROIC 9.6%
- Operating Margin Trend +3.24 pp/yr
MLM
Martin Marietta Materials, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 14.0%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 10%
B
74
- 5yr Revenue CAGR 6.7%
- 5yr EPS CAGR 10.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
71
- 5yr FCF Margin 11.7%
- 5yr FCF/NI Conversion 0.70x
Balance Sheet
Weight: 25%
B
70
- Net Debt / EBITDA 2.44x
- Interest Coverage (EBIT/Int) 6.62x
- Altman Z-Score 3.36
Stability
Weight: 20%
C
54
- EPS Volatility (σ/μ) 0.59
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +25.1%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +67%
- Wood decreased -17%