Profitability
Weight: 25%
C
53
- 5yr Avg ROIC 7.7%
- Operating Margin Trend +0.28 pp/yr
ESLT
Elbit Systems Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
46
- 5yr Avg ROE 7.8%
- 5yr Share-Count CAGR 1.5%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 10.7%
- 5yr EPS CAGR 17.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C-
45
- 5yr FCF Margin 3.2%
- 5yr FCF/NI Conversion 0.55x
Balance Sheet
Weight: 10%
A
92
- Net Debt / EBITDA 0.19x
- Interest Coverage (EBIT/Int) 13.41x
- Altman Z-Score 3.83
Stability
Weight: 5%
B
74
- EPS Volatility (σ/μ) 0.35
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 2 full exits.
- Holders
- 2
- Avg Δ position
- +297.6%
- New buys
- 1
- Full exits
- 2
- Dalio sold -100%
- Greenblatt new
- Wood sold -100%