Profitability
Weight: 20%
D+
44
- 5yr Avg ROIC 1.9%
- Operating Margin Trend +3.63 pp/yr
AL
Air Lease Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
51
- 5yr Avg ROE 5.8%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 15%
A
91
- 5yr Revenue CAGR 9.6%
- 5yr EPS CAGR 27.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -90.1%
- 5yr FCF/NI Conversion -4.26x
Balance Sheet
Weight: 20%
F
9
- Net Debt / EBITDA 7.01x
- Interest Coverage (EBIT/Int) 1.71x
- Altman Z-Score 0.62
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 4 gurus held; 1 added; 4 full exits.
- Holders
- 1 -3
- Avg Δ position
- +41.4%
- New buys
- 0
- Full exits
- 4