Profitability
Weight: 25%
D+
42
- 5yr Avg ROIC 6.7%
- Operating Margin Trend -0.32 pp/yr
R
Ryder System, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 18.2%
- 5yr Share-Count CAGR -6.0%
Growth Quality
Weight: 25%
B-
62
- 5yr Revenue CAGR 6.3%
- 5yr EPS CAGR 5.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
F
10
- 5yr FCF Margin -1.4%
- 5yr FCF/NI Conversion -0.40x
Balance Sheet
Weight: 10%
C-
46
- Net Debt / EBITDA 2.55x
- Interest Coverage (EBIT/Int) 2.70x
- Altman Z-Score 1.54
Stability
Weight: 5%
C
57
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +43.1%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +125%
- Greenblatt increased +57%
- Dalio decreased -53%