Profitability
Weight: 20%
C-
50
- 5yr Avg ROIC 10.9%
- Operating Margin Trend -1.22 pp/yr
SUNB
Sunbelt Rentals Holdings Inc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 22.4%
Growth Quality
Weight: 15%
C+
60
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A
88
- 5yr FCF Margin 13.4%
- 5yr FCF/NI Conversion 1.00x
Balance Sheet
Weight: 20%
B-
64
- Net Debt / EBITDA 2.25x
- Interest Coverage (EBIT/Int) 5.65x
- Altman Z-Score 2.60
Stability
Weight: 15%
B+
76
- EPS Volatility (σ/μ) 0.13
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +24.7%
- New buys
- 1
- Full exits
- 0