Profitability
Weight: 20%
C
55
- 5yr Avg ROIC 10.8%
- Operating Margin Trend -0.51 pp/yr
ELV
Elevance Health Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
85
- 5yr Avg ROE 15.2%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 15%
B+
79
- 5yr Revenue CAGR 10.3%
- 5yr EPS CAGR 6.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B-
68
- 5yr FCF Margin 3.6%
- 5yr FCF/NI Conversion 0.97x
Balance Sheet
Weight: 20%
B-
68
- Net Debt / EBITDA 2.46x
- Interest Coverage (EBIT/Int) 5.79x
- Altman Z-Score 2.99
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.34
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed; 2 full exits.
- Holders
- 4
- Avg Δ position
- +58.8%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Laffont sold -100%
- Greenblatt increased +199%