Profitability
Weight: 15%
B
69
- 5yr Avg ROIC 10.2%
- Operating Margin Trend +1.23 pp/yr
WPM
Wheaton Precious Metals Corp.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
B-
63
- 5yr Avg ROE 10.9%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 16.5%
- 5yr EPS CAGR 22.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B+
75
- 5yr FCF Margin 28.5%
- 5yr FCF/NI Conversion 0.50x
Balance Sheet
Weight: 25%
A+
99
- Net Debt / EBITDA -0.56x
- Interest Coverage (EBIT/Int) 295.80x
- Altman Z-Score 88.99
Stability
Weight: 20%
D+
39
- EPS Volatility (σ/μ) 0.78
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +178.9%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +491%
- Wood increased +60%