Profitability
Weight: 20%
D+
40
- 5yr Avg ROIC 8.8%
- Operating Margin Trend -1.69 pp/yr
LQDT
Liquidity Services, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 15.8%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 15%
B-
62
- 5yr Revenue CAGR 16.6%
- 5yr EPS CAGR -12.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
83
- 5yr FCF Margin 15.8%
- 5yr FCF/NI Conversion 1.85x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -3.78x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.54
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +17.7%
- New buys
- 1
- Full exits
- 0