Profitability
Weight: 25%
F
21
- 5yr Avg ROIC 2.3%
- Operating Margin Trend -0.96 pp/yr
CNC
Centene Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
40
- 5yr Avg ROE -0.1%
- 5yr Share-Count CAGR -3.2%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 11.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C
54
- 5yr FCF Margin 2.6%
- 5yr FCF/NI Conversion 2.34x
Balance Sheet
Weight: 10%
F
19
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -9.46x
- Altman Z-Score 2.95
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.52
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +154.1%
- New buys
- 0
- Full exits
- 1