Profitability
Weight: 25%
A-
84
- 5yr Avg ROIC 14.1%
- Operating Margin Trend +4.36 pp/yr
LLY
Eli Lilly and Company
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 36.4%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 23.2%
- 5yr EPS CAGR 40.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C-
48
- 5yr FCF Margin 8.1%
- 5yr FCF/NI Conversion 0.31x
Balance Sheet
Weight: 10%
A
92
- Net Debt / EBITDA 1.26x
- Interest Coverage (EBIT/Int) 33.16x
- Altman Z-Score 9.10
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 added; 4 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- -3.2%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt increased +43%
- Cooperman decreased -30%