BHP Group Limited logo BHP - BHP Group Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 20
SELL 4
STRONG
SELL
0
| PRICE TARGET: $95.00 DETAILS
HIGH: $95.00
LOW: $95.00
MEDIAN: $95.00
CONSENSUS: $95.00
UPSIDE: 22.03%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 67.3 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
B- 65.8
  • 5yr Avg ROIC 21.2% 94/100
  • Operating Margin Trend -2.26 pp/yr 0/100
Contributes 16.4 pts toward composite.

Capital Efficiency

Weight: 15%
A 87.2
  • 5yr Avg ROE 30.8% 100/100
  • 5yr Share-Count CAGR 0.1% 63/100
Contributes 13.1 pts toward composite.

Growth Quality

Weight: 25%
D- 27.7
  • 5yr Revenue CAGR 0.5% 24/100
  • 5yr EPS CAGR -3.3% 13/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 6.9 pts toward composite.

Cash Generation

Weight: 20%
A+ 96.1
  • 5yr FCF Margin 24.3% 94/100
  • 5yr FCF/NI Conversion 1.10x 98/100
Contributes 19.2 pts toward composite.

Balance Sheet

Weight: 10%
A 90.3
  • Net Debt / EBITDA 0.25x 93/100
  • Interest Coverage (EBIT/Int) 11.63x 87/100
  • Altman Z-Score 3.65 90/100
Contributes 9.0 pts toward composite.

Stability

Weight: 5%
C 53.4
  • EPS Volatility (σ/μ) 0.42 41/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 6 67/100
Contributes 2.7 pts toward composite.

Guru Flow

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

3 of 3 gurus held; 2 added.

Holders
3 +1
Avg Δ position
+46.4%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

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

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