Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 12.8%
- Operating Margin Trend -0.89 pp/yr
PKG
Packaging Corporation of America
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
89
- 5yr Avg ROE 21.1%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
B
74
- 5yr Revenue CAGR 6.2%
- 5yr EPS CAGR 12.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
69
- 5yr FCF Margin 7.9%
- 5yr FCF/NI Conversion 0.79x
Balance Sheet
Weight: 20%
A-
81
- Net Debt / EBITDA 2.14x
- Interest Coverage (EBIT/Int) 13.99x
- Altman Z-Score 3.93
Stability
Weight: 15%
C
57
- EPS Volatility (σ/μ) 0.28
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 2 full exits.
- Holders
- 2 +1
- Avg Δ position
- +68.9%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Dalio sold -100%
- Greenblatt increased +69%