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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 10
HOLD 22
SELL 3
STRONG
SELL
0
| PRICE TARGET: $24.14 DETAILS
HIGH: $31.00
LOW: $20.00
MEDIAN: $22.00
CONSENSUS: $24.14
UPSIDE: 31.20%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C+ 60.5 / 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 54.2
  • 5yr Avg ROIC 14.2% 77/100
  • Operating Margin Trend -5.26 pp/yr 0/100
Contributes 13.5 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 99.9
  • 5yr Avg ROE 24.9% 100/100
  • 5yr Share-Count CAGR -6.2% 100/100
Contributes 15.0 pts toward composite.

Growth Quality

Weight: 25%
C 51.3
  • 5yr Revenue CAGR 3.3% 47/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 12.8 pts toward composite.

Cash Generation

Weight: 20%
B+ 78.3
  • 5yr FCF Margin 10.9% 72/100
  • 5yr FCF/NI Conversion 1.72x 86/100
Contributes 15.7 pts toward composite.

Balance Sheet

Weight: 10%
F 18.4
  • Net Debt / EBITDA 4.76x 19/100
  • Interest Coverage (EBIT/Int) 0.54x 7/100
  • Altman Z-Score 1.67 32/100
Contributes 1.8 pts toward composite.

Stability

Weight: 5%
D 33.3
  • EPS Volatility (σ/μ) 0.74 11/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 4 44/100
Contributes 1.7 pts toward composite.

Guru Flow

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

4 of 4 gurus held; 4 trimmed; 1 full exit.

Holders
4
Avg Δ position
-50.2%
New buys
0
Full exits
1
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.