Profitability
Weight: 25%
B+
76
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.6%
- Operating Margin Trend -0.34 pp/yr
L
Loews Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B-
68
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 8.0%
- 5yr Share-Count CAGR -5.3%
Growth Quality
Weight: 10%
A-
86
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 10.6%
- 5yr EPS CAGR 7.4%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 2.51x
Balance Sheet
Weight: 30%
A
91
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 21.6%
- Interest Coverage (EBIT/Int) 6.22x
Stability
Weight: 10%
C+
59
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3
- Avg Δ position
- +148.0%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +221%
- Wood increased +201%
- Greenblatt increased +22%