Profitability
Weight: 20%
C-
49
- 5yr Avg ROIC 10.0%
- 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-
86
- 5yr Avg ROE 18.3%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
C-
46
- 5yr Revenue CAGR 3.8%
- 5yr EPS CAGR -0.7%
- 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 3.81
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.28
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 4 gurus held; 1 trimmed; 3 full exits.
- Holders
- 1 -3
- Avg Δ position
- -0.3%
- New buys
- 0
- Full exits
- 3