Olympic Steel, Inc. logo ZEUS - Olympic Steel, Inc.

Inactive Ticker ZEUS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $41.00 DETAILS
HIGH: $41.00
LOW: $41.00
MEDIAN: $41.00
CONSENSUS: $41.00
DOWNSIDE: 14.33%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

C 52.6 / 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%
C 53.0
  • 5yr Avg ROIC 8.2% 51/100
  • Operating Margin Trend +0.10 pp/yr 58/100
Contributes 8.0 pts toward composite.

Capital Efficiency

Weight: 10%
B- 63.8
  • 5yr Avg ROE 11.3% 66/100
  • 5yr Share-Count CAGR 0.3% 59/100
Contributes 6.4 pts toward composite.

Growth Quality

Weight: 5%
B- 67.4
  • 5yr Revenue CAGR 4.2% 54/100
  • 5yr EPS CAGR 42.1% 100/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 3.4 pts toward composite.

Cash Generation

Weight: 25%
B- 64.6
  • 5yr FCF Margin 2.2% 36/100
  • 5yr FCF/NI Conversion 1.04x 99/100
Contributes 16.2 pts toward composite.

Balance Sheet

Weight: 25%
C 51.1
  • Net Debt / EBITDA 3.82x 34/100
  • Interest Coverage (EBIT/Int) 2.90x 43/100
  • Altman Z-Score 3.79 92/100
Contributes 12.8 pts toward composite.

Stability

Weight: 20%
D- 28.8
  • EPS Volatility (σ/μ) 0.88 5/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 5 56/100
Contributes 5.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

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.