Profitability
Weight: 20%
D+
43
- 5yr Avg ROIC 8.7%
- Operating Margin Trend -1.09 pp/yr
LKQ
LKQ Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 13.7%
- 5yr Share-Count CAGR -3.7%
Growth Quality
Weight: 15%
F
27
- 5yr Revenue CAGR 1.5%
- 5yr EPS CAGR -10.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B+
76
- 5yr FCF Margin 7.0%
- 5yr FCF/NI Conversion 1.10x
Balance Sheet
Weight: 20%
C
53
- Net Debt / EBITDA 3.26x
- Interest Coverage (EBIT/Int) 4.68x
- Altman Z-Score 2.50
Stability
Weight: 15%
C+
57
- EPS Volatility (σ/μ) 0.41
- 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; 3 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +100.4%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Greenblatt increased +274%
- Dalio increased +21%