Profitability
Weight: 20%
B+
77
- 5yr Avg ROIC 23.6%
- Operating Margin Trend -0.63 pp/yr
CHE
Chemed Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 27.7%
- 5yr Share-Count CAGR -2.5%
Growth Quality
Weight: 15%
C
53
- 5yr Revenue CAGR 4.3%
- 5yr EPS CAGR 2.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
86
- 5yr FCF Margin 12.7%
- 5yr FCF/NI Conversion 1.08x
Balance Sheet
Weight: 20%
A+
97
- Net Debt / EBITDA 0.19x
- Interest Coverage (EBIT/Int) 204.30x
- Altman Z-Score 10.20
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.39
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -19.9%
- New buys
- 0
- Full exits
- 0