California Water Service Group logo CWT - California Water Service Group

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 4
SELL 1
STRONG
SELL
0
| PRICE TARGET: $53.50 DETAILS
HIGH: $54.00
LOW: $53.00
MEDIAN: $53.50
CONSENSUS: $53.50
UPSIDE: 7.97%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D 34.7 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C 52.5
  • 5yr Avg ROIC 5.6% 38/100
  • Operating Margin Trend +1.12 pp/yr 87/100
Contributes 10.5 pts toward composite.

Capital Efficiency

Weight: 15%
D 35.6
  • 5yr Avg ROE 7.8% 49/100
  • 5yr Share-Count CAGR 3.9% 11/100
Contributes 5.3 pts toward composite.

Growth Quality

Weight: 15%
C- 45.2
  • 5yr Revenue CAGR 4.7% 58/100
  • 5yr EPS CAGR 1.8% 32/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 6.8 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -15.5% 0/100
  • 5yr FCF/NI Conversion -1.46x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 20%
D- 28.8
  • Net Debt / EBITDA 4.34x 25/100
  • Interest Coverage (EBIT/Int) 3.20x 47/100
  • Altman Z-Score 0.93 14/100
Contributes 5.8 pts toward composite.

Stability

Weight: 15%
D+ 41.9
  • EPS Volatility (σ/μ) 0.42 41/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 4 44/100
Contributes 6.3 pts toward composite.

Guru Flow

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

1 of 2 gurus held; 1 added; 2 full exits.

Holders
1 -1
Avg Δ position
+132.5%
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 (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — 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.