Profitability
Weight: 20%
C-
50
- 5yr Avg ROIC 3.6%
- Operating Margin Trend +3.87 pp/yr
SWX
Southwest Gas Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
F
19
- 5yr Avg ROE 4.0%
- 5yr Share-Count CAGR 5.1%
Growth Quality
Weight: 15%
D+
43
- 5yr Revenue CAGR -14.8%
- 5yr EPS CAGR 15.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -7.4%
- 5yr FCF/NI Conversion -0.98x
Balance Sheet
Weight: 20%
D
36
- Net Debt / EBITDA 3.39x
- Interest Coverage (EBIT/Int) 2.63x
- Altman Z-Score 1.24
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.30
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 new buys; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 1