Profitability
Weight: 25%
A-
81
- 5yr Avg ROIC 17.0%
- Operating Margin Trend +0.52 pp/yr
RSG
Republic Services, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
77
- 5yr Avg ROE 14.5%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 10.1%
- 5yr EPS CAGR 14.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
87
- 5yr FCF Margin 13.3%
- 5yr FCF/NI Conversion 1.12x
Balance Sheet
Weight: 10%
A-
82
- Net Debt / EBITDA 0.05x
- Interest Coverage (EBIT/Int) 5.52x
- Altman Z-Score 2.91
Stability
Weight: 5%
B-
67
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -41.9%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood decreased -78%
- Greenblatt decreased -33%