Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC 5.0%
- Operating Margin Trend -1.16 pp/yr
SGI
Somnigroup International Inc
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
69
- 5yr Avg ROE 14.3%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 25%
C
53
- 5yr Revenue CAGR 11.0%
- 5yr EPS CAGR -11.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B+
79
- 5yr FCF Margin 8.3%
- 5yr FCF/NI Conversion 1.06x
Balance Sheet
Weight: 10%
F
26
- Net Debt / EBITDA 7.81x
- Interest Coverage (EBIT/Int) 2.80x
- Altman Z-Score 2.38
Stability
Weight: 5%
B
70
- EPS Volatility (σ/μ) 0.23
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 2 full exits.
- Holders
- 4 -1
- Avg Δ position
- +110.1%
- New buys
- 0
- Full exits
- 2