Profitability
Weight: 15%
B-
67
- 5yr Avg ROIC 8.6%
- 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
72
- 5yr Avg ROE 11.7%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 10%
B
72
- 5yr Revenue CAGR 4.9%
- 5yr EPS CAGR 13.8%
- 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 3.25
Stability
Weight: 20%
D+
44
- EPS Volatility (σ/μ) 0.59
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 2 full exits.
- Holders
- 2 +1
- Avg Δ position
- +47.6%
- New buys
- 1
- Full exits
- 2