Profitability
Weight: 15%
B+
79
- 5yr Avg ROIC 13.3%
- Operating Margin Trend +1.23 pp/yr
WHD
Cactus, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B
74
- 5yr Avg ROE 11.1%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 25.2%
- 5yr EPS CAGR 30.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
A
92
- 5yr FCF Margin 19.2%
- 5yr FCF/NI Conversion 1.27x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -1.29x
- Interest Coverage (EBIT/Int) 60.94x
- Altman Z-Score 4.71
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 3.06
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +54.5%
- New buys
- 1
- Full exits
- 1
- Cooperman sold -100%
- Dalio new
- Greenblatt increased +54%