Profitability
Weight: 20%
B+
77
- 5yr Avg ROIC 19.4%
- Operating Margin Trend -0.14 pp/yr
HCA
HCA Healthcare, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -8.5%
Growth Quality
Weight: 15%
B
74
- 5yr Revenue CAGR 6.5%
- 5yr EPS CAGR 7.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
75
- 5yr FCF Margin 8.3%
- 5yr FCF/NI Conversion 0.90x
Balance Sheet
Weight: 20%
C
57
- Net Debt / EBITDA 3.15x
- Interest Coverage (EBIT/Int) 5.37x
- Altman Z-Score 2.64
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 3 added; 2 trimmed.
- Holders
- 5
- Avg Δ position
- -9.0%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -47%
- Wood decreased -37%
- Greenblatt increased +21%