Profitability
Weight: 15%
B-
63
- 5yr Avg ROIC 8.4%
- Operating Margin Trend +1.29 pp/yr
WNC
Wabash National Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
87
- 5yr Avg ROE 14.8%
- 5yr Share-Count CAGR -5.2%
Growth Quality
Weight: 10%
C
53
- 5yr Revenue CAGR -3.8%
- 5yr EPS CAGR 287.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
19
- 5yr FCF Margin 1.9%
- 5yr FCF/NI Conversion -11.78x
Balance Sheet
Weight: 25%
B
72
- Net Debt / EBITDA 1.13x
- Interest Coverage (EBIT/Int) 14.28x
- Altman Z-Score 1.63
Stability
Weight: 20%
F
26
- EPS Volatility (σ/μ) 0.74
- Piotroski F-Score 2
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -12.7%
- New buys
- 0
- Full exits
- 0