Saia, Inc. logo SAIA - Saia, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 19
HOLD 12
SELL 1
STRONG
SELL
0
| PRICE TARGET: $455.90 DETAILS
HIGH: $504.00
LOW: $285.00
MEDIAN: $475.00
CONSENSUS: $455.90
UPSIDE: 31.55%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

B- 65.7 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B- 63.8
  • 5yr Avg ROIC 15.8% 82/100
  • Operating Margin Trend -0.93 pp/yr 22/100
Contributes 9.6 pts toward composite.

Capital Efficiency

Weight: 15%
B+ 77.5
  • 5yr Avg ROE 17.4% 86/100
  • 5yr Share-Count CAGR 0.1% 62/100
Contributes 11.6 pts toward composite.

Growth Quality

Weight: 10%
A 87.7
  • 5yr Revenue CAGR 12.2% 85/100
  • 5yr EPS CAGR 12.9% 84/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 8.8 pts toward composite.

Cash Generation

Weight: 15%
F 13.4
  • 5yr FCF Margin -0.1% 24/100
  • 5yr FCF/NI Conversion -0.02x 0/100
Contributes 2.0 pts toward composite.

Balance Sheet

Weight: 25%
A+ 94.8
  • Net Debt / EBITDA 0.66x 88/100
  • Interest Coverage (EBIT/Int) 21.52x 100/100
  • Altman Z-Score 8.37 100/100
Contributes 23.7 pts toward composite.

Stability

Weight: 20%
C- 50.2
  • EPS Volatility (σ/μ) 0.64 19/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 5 56/100
Contributes 10.0 pts toward composite.

Guru Flow

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

2 of 2 gurus held; 1 new buy; 1 added; 2 full exits.

Holders
2
Avg Δ position
+36.5%
New buys
1
Full exits
2
As of Q2 2026
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 (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 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), 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.