Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 10.8%
- 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
90
- 5yr Avg ROE 17.4%
- 5yr Share-Count CAGR -3.6%
Growth Quality
Weight: 15%
D
37
- 5yr Revenue CAGR 3.2%
- 5yr EPS CAGR -3.6%
- 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-
66
- Net Debt / EBITDA 2.96x
- Interest Coverage (EBIT/Int) 5.86x
- Altman Z-Score 3.64
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.41
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -32.9%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -97%
- Greenblatt decreased -10%
- Dalio increased +8%