Linde plc logo LIN - Linde plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 25
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $566.25 DETAILS
HIGH: $612.00
LOW: $525.00
MEDIAN: $569.50
CONSENSUS: $566.25
UPSIDE: 16.33%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B+ 78.4 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
B 70.9
  • 5yr Avg ROIC 9.7% 58/100
  • Operating Margin Trend +2.49 pp/yr 100/100
Contributes 17.7 pts toward composite.

Capital Efficiency

Weight: 15%
A- 81.7
  • 5yr Avg ROE 14.0% 77/100
  • 5yr Share-Count CAGR -2.5% 91/100
Contributes 12.2 pts toward composite.

Growth Quality

Weight: 25%
B+ 76.4
  • 5yr Revenue CAGR 4.5% 56/100
  • 5yr EPS CAGR 25.4% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 19.1 pts toward composite.

Cash Generation

Weight: 20%
A 91.2
  • 5yr FCF Margin 17.1% 85/100
  • 5yr FCF/NI Conversion 1.10x 98/100
Contributes 18.2 pts toward composite.

Balance Sheet

Weight: 10%
A- 86.8
  • Net Debt / EBITDA 1.69x 75/100
  • Interest Coverage (EBIT/Int) 43.32x 100/100
  • Altman Z-Score 3.85 93/100
Contributes 8.7 pts toward composite.

Stability

Weight: 5%
C- 50.7
  • EPS Volatility (σ/μ) 0.49 31/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 2.5 pts toward composite.

Guru Flow

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

6 of 6 gurus held; 1 new buy; 4 added.

Holders
6 +1
Avg Δ position
+397.6%
New buys
1
Full exits
0
As of Q2 2026
How this is calculated

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

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — 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.