Profitability
Weight: 25%
C-
45
- 5yr Avg ROIC 9.0%
- Operating Margin Trend -0.95 pp/yr
LAD
Lithia Motors, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
71
- 5yr Avg ROE 17.5%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 23.5%
- 5yr EPS CAGR 10.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
16
- 5yr FCF Margin 0.3%
- 5yr FCF/NI Conversion 0.02x
Balance Sheet
Weight: 10%
F
27
- Net Debt / EBITDA 6.23x
- Interest Coverage (EBIT/Int) 2.42x
- Altman Z-Score 2.43
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.62
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added.
- Holders
- 4 +1
- Avg Δ position
- +689.2%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Greenblatt increased +1470%
- Wood increased +494%