Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 5.1%
- Operating Margin Trend -0.19 pp/yr
SON
Sonoco Products Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
67
- 5yr Avg ROE 11.1%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 15%
B
75
- 5yr Revenue CAGR 7.5%
- 5yr EPS CAGR 14.2%
- 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 1.86
Stability
Weight: 15%
C+
59
- EPS Volatility (σ/μ) 0.38
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +174.0%
- New buys
- 0
- Full exits
- 1