Profitability
Weight: 20%
C+
60
- 5yr Avg ROIC 10.3%
- Operating Margin Trend +0.07 pp/yr
CON
Concentra Group Holdings Parent, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 33.9%
Growth Quality
Weight: 15%
C+
60
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 11.3%
- 5yr FCF/NI Conversion 1.18x
Balance Sheet
Weight: 20%
D-
32
- Net Debt / EBITDA 4.95x
- Interest Coverage (EBIT/Int) 3.05x
- Altman Z-Score 2.16
Stability
Weight: 15%
B
74
- EPS Volatility (σ/μ) 0.11
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +7.4%
- New buys
- 1
- Full exits
- 1
- Greenblatt sold -100%
- Wood new
- Cooperman increased +7%