Profitability
Weight: 25%
F
25
- 5yr Avg ROIC 3.3%
- Operating Margin Trend -0.96 pp/yr
CNC
Centene Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
47
- 5yr Avg ROE 1.9%
- 5yr Share-Count CAGR -4.5%
Growth Quality
Weight: 25%
A
93
- 5yr Revenue CAGR 11.5%
- 5yr EPS CAGR 40.4%
- 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
17
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -9.46x
- Altman Z-Score 2.74
Stability
Weight: 5%
C+
61
- EPS Volatility (σ/μ) 0.52
- 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; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -8.3%
- New buys
- 0
- Full exits
- 1