Profitability
Weight: 25%
B+
78
- 5yr Avg ROIC 16.5%
- Operating Margin Trend +0.30 pp/yr
PCAR
PACCAR Inc
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 16.6%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 25%
C+
60
- 5yr Revenue CAGR 4.9%
- 5yr EPS CAGR 6.0%
- 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
92
- Net Debt / EBITDA -2.20x
- Interest Coverage (EBIT/Int) 9.73x
- Altman Z-Score 3.52
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 0.52
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 2 full exits.
- Holders
- 3
- Avg Δ position
- -20.9%
- New buys
- 1
- Full exits
- 2