Profitability
Weight: 15%
D-
33
- 5yr Avg ROIC 2.8%
- Operating Margin Trend -0.03 pp/yr
SUN
Sunoco LP
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
26
- 5yr Avg ROE 6.0%
- 5yr Share-Count CAGR 12.9%
Growth Quality
Weight: 5%
C-
48
- 5yr Revenue CAGR 9.4%
- 5yr EPS CAGR -8.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
C+
59
- 5yr FCF Margin 1.7%
- 5yr FCF/NI Conversion 0.89x
Balance Sheet
Weight: 25%
F
16
- Net Debt / EBITDA 8.37x
- Interest Coverage (EBIT/Int) 2.09x
- Altman Z-Score 1.54
Stability
Weight: 20%
C-
45
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0
- Wood new