Profitability
Weight: 15%
A-
83
- 5yr Avg ROIC 13.5%
- Operating Margin Trend +2.16 pp/yr
STRL
Sterling Infrastructure, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B-
66
- 5yr Avg ROE 15.4%
- 5yr Share-Count CAGR 1.5%
Growth Quality
Weight: 10%
A+
96
- 5yr Revenue CAGR 15.2%
- 5yr EPS CAGR 44.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
82
- 5yr FCF Margin 14.4%
- 5yr FCF/NI Conversion 1.83x
Balance Sheet
Weight: 25%
A+
98
- Net Debt / EBITDA -0.08x
- Interest Coverage (EBIT/Int) 21.64x
- Altman Z-Score 10.67
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.91
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +5.5%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt increased +150%
- Wood decreased -87%