Profitability
Weight: 15%
B
74
- 5yr Avg ROIC 23.1%
- Operating Margin Trend -0.94 pp/yr
LMT
Lockheed Martin Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 87.2%
- 5yr Share-Count CAGR -4.4%
Growth Quality
Weight: 10%
D+
42
- 5yr Revenue CAGR 2.9%
- 5yr EPS CAGR -1.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
81
- 5yr FCF Margin 9.3%
- 5yr FCF/NI Conversion 1.11x
Balance Sheet
Weight: 25%
B
72
- Net Debt / EBITDA 2.27x
- Interest Coverage (EBIT/Int) 6.30x
- Altman Z-Score 3.48
Stability
Weight: 20%
B-
65
- EPS Volatility (σ/μ) 0.30
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- +55.9%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +377%
- Dalio decreased -75%
- Cooperman decreased -60%