Profitability
Weight: 20%
A-
81
- 5yr Avg ROIC 14.4%
- Operating Margin Trend +1.14 pp/yr
ROK
Rockwell Automation, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 30.1%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 15%
D+
41
- 5yr Revenue CAGR 4.5%
- 5yr EPS CAGR -9.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 12.5%
- 5yr FCF/NI Conversion 0.94x
Balance Sheet
Weight: 20%
B+
76
- Net Debt / EBITDA 2.27x
- Interest Coverage (EBIT/Int) 6.88x
- Altman Z-Score 5.85
Stability
Weight: 15%
B
71
- EPS Volatility (σ/μ) 0.32
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +912.2%
- New buys
- 0
- Full exits
- 0