Profitability
Weight: 25%
C+
58
- 5yr Avg ROIC 7.5%
- Operating Margin Trend +0.91 pp/yr
VMC
Vulcan Materials Company
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
63
- 5yr Avg ROE 9.8%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 25%
A-
80
- 5yr Revenue CAGR 9.3%
- 5yr EPS CAGR 12.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B+
78
- 5yr FCF Margin 10.2%
- 5yr FCF/NI Conversion 0.88x
Balance Sheet
Weight: 10%
B
71
- Net Debt / EBITDA 2.03x
- Interest Coverage (EBIT/Int) 3.92x
- Altman Z-Score 3.90
Stability
Weight: 5%
B-
67
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
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
- -30.9%
- New buys
- 0
- Full exits
- 1