Profitability
Weight: 15%
C-
48
- 5yr Avg ROIC 6.6%
- Operating Margin Trend +0.18 pp/yr
PRIM
Primoris Services Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C
56
- 5yr Avg ROE 9.9%
- 5yr Share-Count CAGR 0.8%
Growth Quality
Weight: 10%
A+
99
- 5yr Revenue CAGR 21.3%
- 5yr EPS CAGR 23.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C-
50
- 5yr FCF Margin 2.1%
- 5yr FCF/NI Conversion 0.71x
Balance Sheet
Weight: 25%
A-
86
- Net Debt / EBITDA 1.46x
- Interest Coverage (EBIT/Int) 14.38x
- Altman Z-Score 4.06
Stability
Weight: 20%
C+
58
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -21.1%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -47%
- Greenblatt decreased -43%
- Dalio increased +35%