SPR Spirit AeroSystems Holdings, Inc.
Cyclical & Capital-Intensive
F 20.3 / 100 pillar composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.

Grade overrides the 20.3 pillar composite — hard gates always win.

Profitability

Weight: 15%
F 7
  • 5yr Avg ROIC -20.4%
  • Operating Margin Trend -0.89 pp/yr

Capital Efficiency

Weight: 15%
F 14
  • 5yr Avg ROE 0.0%
  • 5yr Share-Count CAGR 3.0%

Growth Quality

Weight: 10%
B- 65
  • 5yr Revenue CAGR 16.7%
  • 5yr EPS CAGR 0.0%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 15%
F 0
  • 5yr FCF Margin -13.5%
  • 5yr FCF/NI Conversion 0.00x

Balance Sheet

Weight: 25%
F 0
  • Net Debt / EBITDA 10.00x
  • Interest Coverage (EBIT/Int) -5.06x
  • Altman Z-Score -1.02

Stability

Weight: 20%
C 54
  • EPS Volatility (σ/μ) 0.32
  • Piotroski F-Score 3
  • Negative-Revenue Years (5) 1/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q1 2026