Profitability
Weight: 15%
C
55
- 5yr Avg ROIC 9.2%
- Operating Margin Trend -0.03 pp/yr
SUN
Sunoco LP
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B-
65
- 5yr Avg ROE 30.6%
- 5yr Share-Count CAGR 10.4%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 18.7%
- 5yr EPS CAGR 17.9%
- 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
15
- Net Debt / EBITDA 8.37x
- Interest Coverage (EBIT/Int) 2.09x
- Altman Z-Score 1.39
Stability
Weight: 20%
C-
45
- EPS Volatility (σ/μ) 0.60
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
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