Profitability
Weight: 15%
F
0
- 5yr Avg ROIC -5.7%
- Operating Margin Trend -7.86 pp/yr
RUN
Sunrun Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
0
- 5yr Avg ROE -25.3%
- 5yr Share-Count CAGR 14.2%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 26.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -123.0%
- 5yr FCF/NI Conversion -8.72x
Balance Sheet
Weight: 25%
F
4
- Net Debt / EBITDA 6.66x
- Interest Coverage (EBIT/Int) 0.51x
- Altman Z-Score 0.18
Stability
Weight: 20%
D+
41
- EPS Volatility (σ/μ) 0.71
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +793.8%
- New buys
- 1
- Full exits
- 1
- Dalio sold -100%
- Greenblatt new
- Soros increased +2464%