ArcBest Corp logo ARCB - ArcBest Corp

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 11
HOLD 11
SELL 1
STRONG
SELL
0
| PRICE TARGET: $162.83 DETAILS
HIGH: $180.00
LOW: $145.00
MEDIAN: $163.00
CONSENSUS: $162.83
UPSIDE: 16.03%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C+ 61.0 / 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- 50.9
  • 5yr Avg ROIC 11.2% 66/100
  • Operating Margin Trend -1.22 pp/yr 16/100
Contributes 7.6 pts toward composite.

Capital Efficiency

Weight: 15%
A 87.0
  • 5yr Avg ROE 16.5% 84/100
  • 5yr Share-Count CAGR -2.8% 93/100
Contributes 13.1 pts toward composite.

Growth Quality

Weight: 10%
C- 44.8
  • 5yr Revenue CAGR 6.4% 67/100
  • 5yr EPS CAGR -0.5% 19/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 4.5 pts toward composite.

Cash Generation

Weight: 15%
B- 64.9
  • 5yr FCF Margin 3.6% 43/100
  • 5yr FCF/NI Conversion 0.91x 91/100
Contributes 9.7 pts toward composite.

Balance Sheet

Weight: 25%
A- 83.1
  • Net Debt / EBITDA 1.28x 81/100
  • Interest Coverage (EBIT/Int) 7.72x 76/100
  • Altman Z-Score 4.22 96/100
Contributes 20.8 pts toward composite.

Stability

Weight: 20%
F 26.7
  • EPS Volatility (σ/μ) 0.81 7/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 4 44/100
Contributes 5.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

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, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, 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.