Is LEU a high-quality business?

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

What is Centrus Energy Corp.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to LEU 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 LEU 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.

LEU - Centrus Energy Corp.

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $257.20 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

C- 49.5 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%

F 21.9

5yr Avg ROIC 4.3% 31/100
Operating Margin Trend -3.29 pp/yr 0/100

Capital Efficiency

Weight: 10%

C- 45.7

5yr Avg ROE 12.1% 70/100
5yr Share-Count CAGR 9.5% 0/100

Growth Quality

Weight: 5%

C 52.8

5yr Revenue CAGR 10.7% 82/100
5yr EPS CAGR -20.5% 0/100
Revenue-Growth Years (5) 4/5 80/100

Cash Generation

Weight: 25%

C- 48.3

5yr FCF Margin 8.0% 62/100
5yr FCF/NI Conversion 0.32x 32/100

Balance Sheet

Weight: 25%

A- 80.2

Net Debt / EBITDA -6.76x 100/100
Interest Coverage (EBIT/Int) 7.14x 74/100
Altman Z-Score 2.37 53/100

Stability

Weight: 20%

D 33.9

EPS Volatility (σ/μ) 0.78 9/100
Piotroski F-Score 3 33/100
Negative-Revenue Years (5) 1/5 80/100

4 of 4 gurus held; 4 trimmed.

Holders: 4
Avg Δ position: -42.2%
New buys: 0
Full exits: 0

Wood decreased -77%
Cooperman decreased -55%
Dalio decreased -19%

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.