Profitability
Weight: 20%
D+
42
- 5yr Avg ROIC 9.2%
- Operating Margin Trend -1.59 pp/yr
DGX
Quest Diagnostics Incorporated
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 15.8%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 15%
F
23
- 5yr Revenue CAGR 0.6%
- 5yr EPS CAGR -13.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
85
- 5yr FCF Margin 12.2%
- 5yr FCF/NI Conversion 1.15x
Balance Sheet
Weight: 20%
B-
65
- Net Debt / EBITDA 2.96x
- Interest Coverage (EBIT/Int) 6.15x
- Altman Z-Score 3.32
Stability
Weight: 15%
C
57
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +2.8%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +65%
- Cooperman decreased -55%