Profitability
Weight: 20%
C
53
- 5yr Avg ROIC 10.0%
- Operating Margin Trend -0.34 pp/yr
CI
Cigna Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 12.8%
- 5yr Share-Count CAGR -6.0%
Growth Quality
Weight: 15%
A-
84
- 5yr Revenue CAGR 12.1%
- 5yr EPS CAGR 8.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B-
64
- 5yr FCF Margin 3.9%
- 5yr FCF/NI Conversion 1.64x
Balance Sheet
Weight: 20%
B
70
- Net Debt / EBITDA 2.05x
- Interest Coverage (EBIT/Int) 6.50x
- Altman Z-Score 2.80
Stability
Weight: 15%
B-
68
- EPS Volatility (σ/μ) 0.40
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +231.7%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +971%
- Wood decreased -78%
- Greenblatt increased +67%