Profitability
Weight: 15%
B
69
- 5yr Avg ROIC 15.9%
- Operating Margin Trend -0.27 pp/yr
VLO
Valero Energy Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A+
97
- 5yr Avg ROE 22.3%
- 5yr Share-Count CAGR -6.7%
Growth Quality
Weight: 5%
C+
59
- 5yr Revenue CAGR 1.9%
- 5yr EPS CAGR 35.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
B-
62
- 5yr FCF Margin 4.8%
- 5yr FCF/NI Conversion 2.12x
Balance Sheet
Weight: 25%
A-
84
- Net Debt / EBITDA 1.04x
- Interest Coverage (EBIT/Int) 6.40x
- Altman Z-Score 4.89
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.82
- Piotroski F-Score 8
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -7.9%
- New buys
- 0
- Full exits
- 1