Profitability
Weight: 25%
D-
28.0
- 5yr Avg ROIC 4.2% 31/100
- Operating Margin Trend -0.94 pp/yr 22/100
SEB - Seaboard Corporation
Price:
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AlphaQuality
Quantitative six-pillar business-quality grade
Platform & Compounding FCF
AlphaQuality — archetype-weighted quantitative grade
D+
40.0 / 100 composite
Capital Efficiency
Weight: 15%
B-
65.5
- 5yr Avg ROE 7.5% 48/100
- 5yr Share-Count CAGR -4.5% 99/100
Growth Quality
Weight: 25%
D
36.1
- 5yr Revenue CAGR 1.4% 31/100
- 5yr EPS CAGR 1.3% 28/100
- Revenue-Growth Years (5) 3/5 60/100
Cash Generation
Weight: 20%
F
20.2
- 5yr FCF Margin 0.0% 25/100
- 5yr FCF/NI Conversion 0.14x 14/100
Balance Sheet
Weight: 10%
B+
77.0
- Net Debt / EBITDA 0.98x 85/100
- Interest Coverage (EBIT/Int) 4.13x 56/100
- Altman Z-Score 3.48 87/100
Stability
Weight: 5%
C-
50.8
- EPS Volatility (σ/μ) 0.53 28/100
- Piotroski F-Score 7 78/100
- Negative-Revenue Years (5) 2/5 60/100
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -21.5%
- New buys
- 0
- Full exits
- 1
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.