Profitability
Weight: 20%
D
35
- 5yr Avg ROIC 4.3%
- Operating Margin Trend -0.19 pp/yr
SON
Sonoco Products Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
55
- 5yr Avg ROE 7.8%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 15%
C-
48
- 5yr Revenue CAGR 7.7%
- 5yr EPS CAGR -5.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
71
- 5yr FCF Margin 5.3%
- 5yr FCF/NI Conversion 1.26x
Balance Sheet
Weight: 20%
C
51
- Net Debt / EBITDA 2.76x
- Interest Coverage (EBIT/Int) 4.32x
- Altman Z-Score 1.85
Stability
Weight: 15%
C
56
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +274.0%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +469%
- Cooperman increased +383%