Amrize Ltd logo AMRZ - Amrize Ltd

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 3
SELL 2
STRONG
SELL
0
| PRICE TARGET: $55.44 DETAILS
HIGH: $70.00
LOW: $40.00
MEDIAN: $54.00
CONSENSUS: $55.44
UPSIDE: 32.16%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

B 69.1 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C 54.4
  • 5yr Avg ROIC 8.1% 50/100
  • Operating Margin Trend +0.29 pp/yr 64/100
Contributes 8.2 pts toward composite.

Capital Efficiency

Weight: 15%
B- 63.0
  • 5yr Avg ROE 10.6% 63/100
Contributes 9.4 pts toward composite.

Growth Quality

Weight: 10%
A- 80.0
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 8.0 pts toward composite.

Cash Generation

Weight: 15%
A- 85.1
  • 5yr FCF Margin 13.1% 77/100
  • 5yr FCF/NI Conversion 1.32x 95/100
Contributes 12.8 pts toward composite.

Balance Sheet

Weight: 25%
B- 64.9
  • Net Debt / EBITDA 1.42x 79/100
  • Interest Coverage (EBIT/Int) 4.62x 61/100
  • Altman Z-Score 2.10 45/100
Contributes 16.2 pts toward composite.

Stability

Weight: 20%
B 72.4
  • EPS Volatility (σ/μ) 0.16 76/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 4 44/100
Contributes 14.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

0 of 2 gurus held; 2 full exits.

Holders
0 -2
Avg Δ position
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE
  • Growth Quality (10%) — Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.