Profitability
Weight: 25%
A+
99
- 5yr Avg ROIC 24.0%
- Operating Margin Trend +4.26 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 64.4%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 21.6%
- 5yr EPS CAGR 28.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C
54
- 5yr FCF Margin 9.6%
- 5yr FCF/NI Conversion 0.38x
Balance Sheet
Weight: 10%
A
92
- Net Debt / EBITDA 1.11x
- Interest Coverage (EBIT/Int) 37.34x
- Altman Z-Score 10.32
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.81
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 3 added; 1 trimmed; 1 full exit.
- Holders
- 6 +1
- Avg Δ position
- +9.6%
- New buys
- 1
- Full exits
- 1
- Laffont sold -100%
- Druckenmiller new
- Greenblatt increased +36%