Profitability
Weight: 25%
A
88
- 5yr Avg ROIC 22.3%
- Operating Margin Trend +0.48 pp/yr
LECO
Lincoln Electric Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 38.0%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 9.8%
- 5yr EPS CAGR 22.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 11.2%
- 5yr FCF/NI Conversion 0.97x
Balance Sheet
Weight: 10%
A
88
- Net Debt / EBITDA 1.18x
- Interest Coverage (EBIT/Int) 12.05x
- Altman Z-Score 7.54
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.50
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +108.5%
- New buys
- 0
- Full exits
- 0