Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 5.5%
- Operating Margin Trend +1.02 pp/yr
AER
AerCap Holdings N.V.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 10.1%
- 5yr Share-Count CAGR 4.3%
Growth Quality
Weight: 15%
A+
96
- 5yr Revenue CAGR 15.6%
- 5yr EPS CAGR 33.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
D
37
- 5yr FCF Margin 4.8%
- 5yr FCF/NI Conversion 0.21x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 4.83x
- Interest Coverage (EBIT/Int) 3.06x
- Altman Z-Score 0.89
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 2 trimmed; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- -43.8%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Wood sold -100%
- Cooperman decreased -57%