Profitability
Weight: 20%
D-
28
- 5yr Avg ROIC 6.1%
- Operating Margin Trend -7.64 pp/yr
RKT
Rocket Companies, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D+
43
- 5yr Avg ROE 11.2%
- 5yr Share-Count CAGR 84.4%
Growth Quality
Weight: 15%
F
12
- 5yr Revenue CAGR -15.4%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A-
80
- 5yr FCF Margin 22.8%
- 5yr FCF/NI Conversion 46.02x
Balance Sheet
Weight: 20%
C
51
- Net Debt / EBITDA -3.03x
- Interest Coverage (EBIT/Int) 0.74x
- Altman Z-Score 0.88
Stability
Weight: 15%
F
20
- EPS Volatility (σ/μ) 1.69
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed; 3 full exits.
- Holders
- 5 +1
- Avg Δ position
- +21.9%
- New buys
- 1
- Full exits
- 3