Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 6.4%
- Operating Margin Trend +0.14 pp/yr
LEA
Lear Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 8.8%
- 5yr Share-Count CAGR -3.0%
Growth Quality
Weight: 15%
C+
61
- 5yr Revenue CAGR 4.8%
- 5yr EPS CAGR 7.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
62
- 5yr FCF Margin 1.9%
- 5yr FCF/NI Conversion 0.96x
Balance Sheet
Weight: 20%
B
70
- Net Debt / EBITDA 2.22x
- Interest Coverage (EBIT/Int) 7.88x
- Altman Z-Score 2.81
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.48
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- -14.5%
- New buys
- 1
- Full exits
- 1