Profitability
Weight: 20%
B
69
- 5yr Avg ROIC 9.2%
- Operating Margin Trend +16.28 pp/yr
CON
Concentra Group Holdings Parent, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 45.5%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 15%
D+
44
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR -5.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 11.3%
- 5yr FCF/NI Conversion 1.17x
Balance Sheet
Weight: 20%
D-
32
- Net Debt / EBITDA 4.95x
- Interest Coverage (EBIT/Int) 3.05x
- Altman Z-Score 2.10
Stability
Weight: 15%
A-
81
- EPS Volatility (σ/μ) 0.11
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- -31.5%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -69%
- Greenblatt increased +6%