Profitability
Weight: 25%
C+
61
- 5yr Avg ROIC 8.4%
- 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-
66
- 5yr Avg ROE 11.0%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 25%
A-
82
- 5yr Revenue CAGR 10.3%
- 5yr EPS CAGR 13.1%
- 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
70
- Net Debt / EBITDA 2.03x
- Interest Coverage (EBIT/Int) 3.92x
- Altman Z-Score 3.73
Stability
Weight: 5%
B-
67
- EPS Volatility (σ/μ) 0.38
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +157.2%
- New buys
- 0
- Full exits
- 1
- Mandel sold -100%
- Cooperman increased +469%
- Greenblatt increased +32%