Profitability
Weight: 20%
D+
41
- 5yr Avg ROIC 9.7%
- 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 508.9%
- 5yr Share-Count CAGR -10.7%
Growth Quality
Weight: 15%
F
19
- 5yr Revenue CAGR -2.2%
- 5yr EPS CAGR -26.9%
- 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 10.14x
- Interest Coverage (EBIT/Int) 1.72x
- Altman Z-Score 1.23
Stability
Weight: 15%
D
36
- EPS Volatility (σ/μ) 0.95
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -39.0%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Greenblatt decreased -48%
- Cooperman decreased -38%