Profitability
Weight: 20%
B-
67
- 5yr Avg ROIC 15.5%
- Operating Margin Trend -0.52 pp/yr
UNP
Union Pacific Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 36.6%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 15%
C
55
- 5yr Revenue CAGR 3.0%
- 5yr EPS CAGR 4.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
89
- 5yr FCF Margin 23.5%
- 5yr FCF/NI Conversion 0.83x
Balance Sheet
Weight: 20%
B+
76
- Net Debt / EBITDA 2.34x
- Interest Coverage (EBIT/Int) 8.00x
- Altman Z-Score 4.15
Stability
Weight: 15%
B
73
- EPS Volatility (σ/μ) 0.28
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 1 new buy; 4 added; 2 trimmed.
- Holders
- 7 +1
- Avg Δ position
- +181.4%
- New buys
- 1
- Full exits
- 0