Profitability
Weight: 20%
A-
80
- 5yr Avg ROIC 21.5%
- Operating Margin Trend -0.14 pp/yr
HCA
HCA Healthcare, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Share-Count CAGR -7.8%
Growth Quality
Weight: 15%
A
87
- 5yr Revenue CAGR 8.0%
- 5yr EPS CAGR 21.0%
- 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
56
- Net Debt / EBITDA 3.15x
- Interest Coverage (EBIT/Int) 5.37x
- Altman Z-Score 2.56
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.53
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +51.2%
- New buys
- 0
- Full exits
- 1