Profitability
Weight: 15%
D+
41
- 5yr Avg ROIC 9.7%
- 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 -3.1%
Growth Quality
Weight: 10%
B
74
- 5yr Revenue CAGR 5.2%
- 5yr EPS CAGR 41.0%
- 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+
61
- Net Debt / EBITDA 1.99x
- Interest Coverage (EBIT/Int) 5.18x
- Altman Z-Score 1.91
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 0.98
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added.
- Holders
- 4 +1
- Avg Δ position
- +522.8%
- New buys
- 1
- Full exits
- 0