Is DINO a high-quality business?

AlphaMadera's AlphaQuality grade scores HF Sinclair Corporation on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how DINO compares to a Buffett-style quality bar.

What is HF Sinclair Corporation's AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to DINO based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes DINO a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

DINO - HF Sinclair Corporation

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $68.89 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

C+ 58.2 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%

C 51.7

5yr Avg ROIC 11.2% 66/100
Operating Margin Trend -1.09 pp/yr 18/100

Capital Efficiency

Weight: 10%

C 52.3

5yr Avg ROE 12.7% 72/100
5yr Share-Count CAGR 3.5% 15/100

Growth Quality

Weight: 5%

C- 49.4

5yr Revenue CAGR 9.9% 80/100
5yr EPS CAGR -2.1% 16/100
Revenue-Growth Years (5) 2/5 40/100

Cash Generation

Weight: 25%

B- 65.9

5yr FCF Margin 3.5% 43/100
5yr FCF/NI Conversion 1.34x 94/100

Balance Sheet

Weight: 25%

B+ 75.9

Net Debt / EBITDA 1.21x 82/100
Interest Coverage (EBIT/Int) 4.37x 59/100
Altman Z-Score 3.39 86/100

Stability

Weight: 20%

D 35.9

EPS Volatility (σ/μ) 0.71 13/100
Piotroski F-Score 6 67/100
Negative-Revenue Years (5) 3/5 40/100

4 of 4 gurus held; 1 added; 3 trimmed.

Holders: 4
Avg Δ position: -18.6%
New buys: 0
Full exits: 0

Wood decreased -65%
Dalio decreased -32%
Cooperman increased +28%

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 (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (25%) — 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), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.