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Warrior Met Coal Inc. Quality Score

HCC

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Quality32

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
90/100
18.5x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
40/100
32.3x

Above 30x, cash flow yield is thin

Revenue Growth
0/100
1.7%

Below 2%, essentially flat

Cash Flow Growth
0/100
-32.5%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
30/100
2.3%

Diluting 2–5%, watch for SBC

Margin Trend
0/100
-32.2pp

Contracted >2pp, margin pressure

Capital Structure
100/100
-$215M

Net cash position, no leverage concern

2022
$838M
$336M
2023
$747M
$173M
2024
$506M
$173M
2025
$353M
$238M
TTM
$447M
$232M
CashDebt
Return on Capital
40/100
9.5%

8–10%, clearing the bar

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Warrior Met Coal (HCC) quality: score, margins and returns

Warrior Met Coal (HCC) scores 32/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 13.9% operating margins and 9.5% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Warrior Met Coal (HCC) a high-quality business?+

Warrior Met Coal scores 32 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 13.9% operating margin and a 9.5% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Warrior Met Coal's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from HCC's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Warrior Met Coal scores well and where it falls behind.

What is Warrior Met Coal's return on invested capital (ROIC)?+

Warrior Met Coal earns about 9.5% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to HCC's margins and growth on this scorecard to judge durability.

How profitable is Warrior Met Coal?+

Warrior Met Coal runs an operating margin of about 13.9% and a net margin of about 12.5%. Revenue has grown at roughly 10.8% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 2 Nov 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 5 Nov 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Held by ETFs

HCC is in 95 US ETFs. The largest of them, with HCC's weight in each:

Spot a number that looks wrong? Check it in HCC's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.