Shoals Technologies Group, Inc. logo SHLS - Shoals Technologies Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 17
HOLD 4
SELL 2
STRONG
SELL
0
| PRICE TARGET: $12.50 DETAILS
HIGH: $13.00
LOW: $12.00
MEDIAN: $12.50
CONSENSUS: $12.50
UPSIDE: 76.18%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

C 53.5 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D+ 40.0
  • 5yr Avg ROIC 9.1% 55/100
  • Operating Margin Trend -1.77 pp/yr 5/100
Contributes 6.0 pts toward composite.

Capital Efficiency

Weight: 10%
A- 80.8
  • 5yr Avg ROE 30.6% 100/100
  • 5yr Share-Count CAGR 1.0% 45/100
Contributes 8.1 pts toward composite.

Growth Quality

Weight: 5%
B- 67.3
  • 5yr Revenue CAGR 22.1% 100/100
  • 5yr EPS CAGR -1.0% 18/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 3.4 pts toward composite.

Cash Generation

Weight: 25%
C- 45.5
  • 5yr FCF Margin 7.7% 61/100
  • 5yr FCF/NI Conversion 0.27x 27/100
Contributes 11.4 pts toward composite.

Balance Sheet

Weight: 25%
B 69.2
  • Net Debt / EBITDA 2.50x 60/100
  • Interest Coverage (EBIT/Int) 5.85x 68/100
  • Altman Z-Score 3.47 87/100
Contributes 17.3 pts toward composite.

Stability

Weight: 20%
D 36.7
  • EPS Volatility (σ/μ) 1.12 0/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 7.3 pts toward composite.

Guru Flow

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

3 of 4 gurus held; 1 added; 1 trimmed; 2 full exits.

Holders
3 -1
Avg Δ position
+41.3%
New buys
0
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 (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), 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.