Kirby Corporation logo KEX - Kirby Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 20
HOLD 9
SELL 0
STRONG
SELL
0
| PRICE TARGET: $164.00 DETAILS
HIGH: $170.00
LOW: $158.00
MEDIAN: $164.00
CONSENSUS: $164.00
UPSIDE: 17.20%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B 69.0 / 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%
C 51.4
  • 5yr Avg ROIC 4.1% 31/100
  • Operating Margin Trend +5.75 pp/yr 100/100
Contributes 12.9 pts toward composite.

Capital Efficiency

Weight: 15%
C- 49.3
  • 5yr Avg ROE 4.3% 32/100
  • 5yr Share-Count CAGR -1.3% 82/100
Contributes 7.4 pts toward composite.

Growth Quality

Weight: 25%
A- 84.7
  • 5yr Revenue CAGR 9.2% 78/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 21.2 pts toward composite.

Cash Generation

Weight: 20%
A- 80.3
  • 5yr FCF Margin 8.7% 65/100
  • 5yr FCF/NI Conversion 1.05x 99/100
Contributes 16.1 pts toward composite.

Balance Sheet

Weight: 10%
A- 81.9
  • Net Debt / EBITDA 1.57x 76/100
  • Interest Coverage (EBIT/Int) 11.18x 87/100
  • Altman Z-Score 3.38 86/100
Contributes 8.2 pts toward composite.

Stability

Weight: 5%
B- 63.7
  • EPS Volatility (σ/μ) 0.47 34/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 7 78/100
Contributes 3.2 pts toward composite.

Guru Flow

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

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

Holders
4
Avg Δ position
+250.8%
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, 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.