Profitability
Weight: 15%
D+
40
- 5yr Avg ROIC 9.4%
- Operating Margin Trend -2.29 pp/yr
NTR
Nutrien Ltd.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 11.9%
- 5yr Share-Count CAGR -3.9%
Growth Quality
Weight: 10%
F
25
- 5yr Revenue CAGR -0.8%
- 5yr EPS CAGR -3.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 8.7%
- 5yr FCF/NI Conversion 1.26x
Balance Sheet
Weight: 25%
C+
60
- Net Debt / EBITDA 1.99x
- Interest Coverage (EBIT/Int) 5.18x
- Altman Z-Score 1.83
Stability
Weight: 20%
C-
45
- EPS Volatility (σ/μ) 0.98
- Piotroski F-Score 9
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -85.9%
- New buys
- 0
- Full exits
- 0
- Wood decreased -92%
- Greenblatt decreased -88%
- Cooperman decreased -77%