Profitability
Weight: 25%
A-
83
- 5yr Avg ROIC 18.7%
- 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+
95
- 5yr Avg ROE 31.0%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 25%
A-
80
- 5yr Revenue CAGR 6.9%
- 5yr EPS CAGR 19.3%
- 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 1.21x
- Interest Coverage (EBIT/Int) 11.69x
- Altman Z-Score 5.63
Stability
Weight: 5%
C
57
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
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
- -19.8%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -74%
- Cooperman decreased -19%
- Greenblatt increased +10%