Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -56.4%
- Operating Margin Trend +3.43 pp/yr
AGL
Agilon Health, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 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 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
14
- 5yr Avg ROE -92.4%
- 5yr Share-Count CAGR 1.5%
Growth Quality
Weight: 15%
A+
94
- 5yr Revenue CAGR 38.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -5.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
12
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -59.85x
- Altman Z-Score 2.18
Stability
Weight: 15%
C
54
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 2 added.
- Holders
- 4 +4
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0
- Greenblatt new
- Laffont new
- Cooperman increased