Profitability
Weight: 15%
D+
40
- 5yr Avg ROIC 9.1%
- Operating Margin Trend -1.77 pp/yr
SHLS
Shoals Technologies Group, Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
A-
81
- 5yr Avg ROE 30.6%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 5%
B-
67
- 5yr Revenue CAGR 22.1%
- 5yr EPS CAGR -1.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
C-
46
- 5yr FCF Margin 7.7%
- 5yr FCF/NI Conversion 0.27x
Balance Sheet
Weight: 25%
B-
69
- Net Debt / EBITDA 2.50x
- Interest Coverage (EBIT/Int) 5.85x
- Altman Z-Score 3.33
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 1.12
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- +41.3%
- New buys
- 0
- Full exits
- 2