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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 21
HOLD 12
SELL 0
STRONG
SELL
0
| PRICE TARGET: $68.90 DETAILS
HIGH: $94.00
LOW: $55.00
MEDIAN: $64.50
CONSENSUS: $68.90
UPSIDE: 50.57%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C 55.2 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
D+ 39.2
  • 5yr Avg ROIC 5.5% 38/100
  • Operating Margin Trend -0.20 pp/yr 43/100
Contributes 7.8 pts toward composite.

Capital Efficiency

Weight: 15%
A- 80.2
  • 5yr Avg ROE 12.3% 71/100
  • 5yr Share-Count CAGR -4.0% 97/100
Contributes 12.0 pts toward composite.

Growth Quality

Weight: 15%
C 51.2
  • 5yr Revenue CAGR 9.3% 78/100
  • 5yr EPS CAGR -35.4% 0/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 7.7 pts toward composite.

Cash Generation

Weight: 15%
C+ 61.3
  • 5yr FCF Margin 5.4% 52/100
  • 5yr FCF/NI Conversion 2.45x 73/100
Contributes 9.2 pts toward composite.

Balance Sheet

Weight: 20%
C- 49.7
  • Net Debt / EBITDA 2.80x 54/100
  • Interest Coverage (EBIT/Int) 3.44x 49/100
  • Altman Z-Score 2.03 42/100
Contributes 9.9 pts toward composite.

Stability

Weight: 15%
C+ 57.2
  • EPS Volatility (σ/μ) 0.58 23/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 8 89/100
Contributes 8.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

6 of 6 gurus held; 2 new buys; 2 added; 2 trimmed.

Holders
6 +2
Avg Δ position
-16.6%
New buys
2
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.