Profitability
Weight: 15%
C-
51
- 5yr Avg ROIC 10.7%
- Operating Margin Trend -0.93 pp/yr
SAIA
Saia, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 12.3%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 10%
B-
62
- 5yr Revenue CAGR 9.0%
- 5yr EPS CAGR 0.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
13
- 5yr FCF Margin -0.1%
- 5yr FCF/NI Conversion -0.02x
Balance Sheet
Weight: 25%
A+
95
- Net Debt / EBITDA 0.66x
- Interest Coverage (EBIT/Int) 21.52x
- Altman Z-Score 10.00
Stability
Weight: 20%
C
54
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -44.8%
- New buys
- 0
- Full exits
- 1
- Halvorsen sold -100%
- Cooperman decreased -78%
- Greenblatt decreased -12%