Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 3.4%
- Operating Margin Trend +0.24 pp/yr
PNW
Pinnacle West Capital Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
44
- 5yr Avg ROE 8.0%
- 5yr Share-Count CAGR 1.9%
Growth Quality
Weight: 15%
C+
60
- 5yr Revenue CAGR 8.9%
- 5yr EPS CAGR -2.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -13.7%
- 5yr FCF/NI Conversion -1.12x
Balance Sheet
Weight: 20%
F
15
- Net Debt / EBITDA 8.37x
- Interest Coverage (EBIT/Int) 2.75x
- Altman Z-Score 0.76
Stability
Weight: 15%
A-
83
- EPS Volatility (σ/μ) 0.11
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 trimmed.
- Holders
- 4
- Avg Δ position
- -27.7%
- New buys
- 0
- Full exits
- 0