Profitability
Weight: 25%
F
21
- 5yr Avg ROIC 1.2%
- Operating Margin Trend -0.52 pp/yr
AHCO
AdaptHealth Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
20
- 5yr Avg ROE -5.7%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 25%
C
53
- 5yr Revenue CAGR 7.2%
- 5yr EPS CAGR -3.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B-
68
- 5yr FCF Margin 4.2%
- 5yr FCF/NI Conversion 0.94x
Balance Sheet
Weight: 10%
F
24
- Net Debt / EBITDA 3.57x
- Interest Coverage (EBIT/Int) 0.86x
- Altman Z-Score 0.77
Stability
Weight: 5%
C-
44
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 new buy; 1 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +10.9%
- New buys
- 1
- Full exits
- 2
- Greenblatt sold -100%
- Laffont new
- Wood sold -100%