Is MOD a high-quality business?

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

What is Modine Manufacturing Company's AlphaQuality grade?

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

MOD - Modine Manufacturing Company

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $358.17 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 64.3 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%

C+ 60.9

5yr Avg ROIC 7.5% 48/100
Operating Margin Trend +1.48 pp/yr 92/100

Capital Efficiency

Weight: 15%

B- 62.7

5yr Avg ROE 11.8% 69/100
5yr Share-Count CAGR 0.7% 51/100

Growth Quality

Weight: 25%

A- 82.8

5yr Revenue CAGR 11.6% 84/100
5yr EPS CAGR 8.4% 71/100
Revenue-Growth Years (5) 5/5 100/100

Cash Generation

Weight: 20%

D+ 42.0

5yr FCF Margin 2.9% 40/100
5yr FCF/NI Conversion 0.48x 45/100

Balance Sheet

Weight: 10%

A- 80.3

Net Debt / EBITDA 1.70x 74/100
Interest Coverage (EBIT/Int) 6.90x 73/100
Altman Z-Score 7.26 100/100

Stability

Weight: 5%

C 51.6

EPS Volatility (σ/μ) 0.60 22/100
Piotroski F-Score 5 56/100
Negative-Revenue Years (5) 0/5 100/100

4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.

Holders: 4 +1
Avg Δ position: -11.8%
New buys: 1
Full exits: 0

Dalio new
Wood decreased -56%
Cooperman increased +31%

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), 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.