Profitability
Weight: 20%
B-
65
- 5yr Avg ROIC 8.0%
- Operating Margin Trend +2.84 pp/yr
WMB
The Williams Companies, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 18.1%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 15%
B-
63
- 5yr Revenue CAGR 3.0%
- 5yr EPS CAGR 14.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A+
95
- 5yr FCF Margin 22.3%
- 5yr FCF/NI Conversion 1.11x
Balance Sheet
Weight: 20%
D
36
- Net Debt / EBITDA 3.95x
- Interest Coverage (EBIT/Int) 3.51x
- Altman Z-Score 1.46
Stability
Weight: 15%
C-
50
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +38.0%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +221%
- Wood decreased -95%
- Greenblatt increased +37%