Profitability
Weight: 20%
D-
31
- 5yr Avg ROIC 6.7%
- Operating Margin Trend -8.79 pp/yr
WLK
Westlake Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
57
- 5yr Avg ROE 8.7%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 15%
F
16
- 5yr Revenue CAGR -1.3%
- 5yr EPS CAGR -33.2%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
76
- 5yr FCF Margin 7.5%
- 5yr FCF/NI Conversion 1.28x
Balance Sheet
Weight: 20%
F
8
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -8.92x
- Altman Z-Score 1.72
Stability
Weight: 15%
F
25
- EPS Volatility (σ/μ) 0.74
- Piotroski F-Score 3
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +137.9%
- New buys
- 1
- Full exits
- 1
- Druckenmiller new
- Wood sold -100%
- Greenblatt increased +276%