Profitability
Weight: 20%
F
15
- 5yr Avg ROIC 1.3%
- Operating Margin Trend -1.38 pp/yr
ACHC
Acadia Healthcare Company, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 27.7 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
24
- 5yr Avg ROE -4.2%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 15%
A-
82
- 5yr Revenue CAGR 9.4%
- 5yr EPS CAGR 9.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
2
- 5yr FCF Margin -4.2%
- 5yr FCF/NI Conversion -0.40x
Balance Sheet
Weight: 20%
F
1
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -6.68x
- Altman Z-Score 0.34
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 new buy; 3 added; 2 full exits.
- Holders
- 4 -1
- Avg Δ position
- +36.3%
- New buys
- 1
- Full exits
- 2