Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 11.5%
- Operating Margin Trend -7.86 pp/yr
WY
Weyerhaeuser Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
75
- 5yr Avg ROE 12.8%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
F
5
- 5yr Revenue CAGR -9.3%
- 5yr EPS CAGR -40.0%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
B+
78
- 5yr FCF Margin 12.3%
- 5yr FCF/NI Conversion 0.82x
Balance Sheet
Weight: 20%
D-
28
- Net Debt / EBITDA 4.90x
- Interest Coverage (EBIT/Int) 1.95x
- Altman Z-Score 2.22
Stability
Weight: 15%
D-
31
- EPS Volatility (σ/μ) 0.72
- Piotroski F-Score 6
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +145.0%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Greenblatt increased +359%
- Cooperman decreased -69%