Lear Corporation logo LEA - Lear Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 14
HOLD 16
SELL 1
STRONG
SELL
0
| PRICE TARGET: $138.67 DETAILS
HIGH: $155.00
LOW: $130.00
MEDIAN: $136.50
CONSENSUS: $138.67
UPSIDE: 7.88%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B- 63.2 / 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%
C- 49.2
  • 5yr Avg ROIC 7.0% 45/100
  • Operating Margin Trend +0.14 pp/yr 59/100
Contributes 9.8 pts toward composite.

Capital Efficiency

Weight: 15%
B- 68.5
  • 5yr Avg ROE 9.4% 57/100
  • 5yr Share-Count CAGR -2.4% 90/100
Contributes 10.3 pts toward composite.

Growth Quality

Weight: 15%
B+ 77.2
  • 5yr Revenue CAGR 6.4% 67/100
  • 5yr EPS CAGR 25.5% 100/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 11.6 pts toward composite.

Cash Generation

Weight: 15%
B- 62.2
  • 5yr FCF Margin 1.9% 35/100
  • 5yr FCF/NI Conversion 0.96x 96/100
Contributes 9.3 pts toward composite.

Balance Sheet

Weight: 20%
B 71.1
  • Net Debt / EBITDA 2.22x 66/100
  • Interest Coverage (EBIT/Int) 7.88x 77/100
  • Altman Z-Score 2.88 74/100
Contributes 14.2 pts toward composite.

Stability

Weight: 15%
C 53.2
  • EPS Volatility (σ/μ) 0.48 33/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 7 78/100
Contributes 8.0 pts toward composite.

Guru Flow

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

5 of 5 gurus held; 2 new buys; 1 added; 1 trimmed; 1 full exit.

Holders
5 +2
Avg Δ position
+40.9%
New buys
2
Full exits
1
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.