Profitability
Weight: 15%
C
52
- 5yr Avg ROIC 7.7%
- 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 12.6%
- 5yr Share-Count CAGR 2.4%
Growth Quality
Weight: 10%
A+
95
- 5yr Revenue CAGR 16.8%
- 5yr EPS CAGR 18.4%
- 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-
84
- Net Debt / EBITDA 1.46x
- Interest Coverage (EBIT/Int) 14.38x
- Altman Z-Score 3.46
Stability
Weight: 20%
C
52
- EPS Volatility (σ/μ) 0.60
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -64.6%
- New buys
- 1
- Full exits
- 1
- Soros new
- Dalio sold -100%
- Greenblatt decreased -83%