Profitability
Weight: 20%
D+
40
- 5yr Avg ROIC 9.4%
- Operating Margin Trend -3.63 pp/yr
RH
Rh
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 110.7%
- 5yr Share-Count CAGR -6.2%
Growth Quality
Weight: 15%
D
36
- 5yr Revenue CAGR 3.8%
- 5yr EPS CAGR -8.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
23
- 5yr FCF Margin 3.5%
- 5yr FCF/NI Conversion -0.07x
Balance Sheet
Weight: 20%
F
12
- Net Debt / EBITDA 7.26x
- Interest Coverage (EBIT/Int) 1.74x
- Altman Z-Score 1.25
Stability
Weight: 15%
D+
39
- EPS Volatility (σ/μ) 0.95
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +516.9%
- New buys
- 1
- Full exits
- 1
- Dalio new
- Druckenmiller sold -100%
- Cooperman increased +845%