Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 9.2%
- Operating Margin Trend -0.84 pp/yr
HUM
Humana Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
78
- 5yr Avg ROE 13.2%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 15%
C+
57
- 5yr Revenue CAGR 10.9%
- 5yr EPS CAGR -17.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B-
64
- 5yr FCF Margin 2.0%
- 5yr FCF/NI Conversion 1.01x
Balance Sheet
Weight: 20%
C+
61
- Net Debt / EBITDA 3.00x
- Interest Coverage (EBIT/Int) 3.30x
- Altman Z-Score 4.50
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.45
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 4 added; 1 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- +1713.9%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Greenblatt increased +6479%
- Cooperman increased +425%