Profitability
Weight: 25%
B-
65
- 5yr Avg ROIC 11.2%
- Operating Margin Trend +0.30 pp/yr
PCAR
PACCAR Inc
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 20.8%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 25%
B+
76
- 5yr Revenue CAGR 8.7%
- 5yr EPS CAGR 12.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C+
62
- 5yr FCF Margin 7.1%
- 5yr FCF/NI Conversion 0.69x
Balance Sheet
Weight: 10%
A-
83
- Net Debt / EBITDA 1.46x
- Interest Coverage (EBIT/Int) 9.73x
- Altman Z-Score 3.65
Stability
Weight: 5%
D+
41
- EPS Volatility (σ/μ) 0.52
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- -4.1%
- New buys
- 0
- Full exits
- 1