Profitability
Weight: 20%
A-
87
- 5yr Avg ROIC 31.9%
- Operating Margin Trend +0.04 pp/yr
LOW
Lowe's Companies, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Share-Count CAGR -5.7%
Growth Quality
Weight: 15%
C-
46
- 5yr Revenue CAGR -0.8%
- 5yr EPS CAGR 8.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 8.2%
- 5yr FCF/NI Conversion 1.02x
Balance Sheet
Weight: 20%
C+
60
- Net Debt / EBITDA 3.47x
- Interest Coverage (EBIT/Int) 6.73x
- Altman Z-Score 2.99
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.54
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
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
- +80.3%
- New buys
- 0
- Full exits
- 1