LeMaitre Vascular, Inc. logo LMAT - LeMaitre Vascular, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 14
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $127.50 DETAILS
HIGH: $135.00
LOW: $120.00
MEDIAN: $127.50
CONSENSUS: $127.50
UPSIDE: 30.43%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B+ 75.6 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%
C 56.8
  • 5yr Avg ROIC 6.4% 42/100
  • Operating Margin Trend +1.44 pp/yr 92/100
Contributes 14.2 pts toward composite.

Capital Efficiency

Weight: 15%
C- 49.0
  • 5yr Avg ROE 9.1% 56/100
  • 5yr Share-Count CAGR 1.7% 37/100
Contributes 7.4 pts toward composite.

Growth Quality

Weight: 25%
A 91.7
  • 5yr Revenue CAGR 12.8% 86/100
  • 5yr EPS CAGR 19.2% 94/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 22.9 pts toward composite.

Cash Generation

Weight: 20%
A+ 93.2
  • 5yr FCF Margin 19.0% 88/100
  • 5yr FCF/NI Conversion 1.06x 99/100
Contributes 18.6 pts toward composite.

Balance Sheet

Weight: 10%
A+ 98.0
  • Net Debt / EBITDA -1.91x 100/100
  • Interest Coverage (EBIT/Int) 15.50x 93/100
  • Altman Z-Score 8.30 100/100
Contributes 9.8 pts toward composite.

Stability

Weight: 5%
C 54.6
  • EPS Volatility (σ/μ) 0.52 29/100
  • Piotroski F-Score 5 56/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 2.7 pts toward composite.

Guru Flow

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

2 of 2 gurus held; 1 added; 1 trimmed.

Holders
2
Avg Δ position
+27.3%
New buys
0
Full exits
0
As of Q1 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), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.