Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -6.4%
- Operating Margin Trend +11.13 pp/yr
LFST
LifeStance Health Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
2
- 5yr Avg ROE -10.0%
- 5yr Share-Count CAGR 4.5%
Growth Quality
Weight: 25%
B
72
- 5yr Revenue CAGR 20.9%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D+
39
- 5yr FCF Margin -1.3%
- 5yr FCF/NI Conversion 11.39x
Balance Sheet
Weight: 10%
B
72
- Net Debt / EBITDA -0.69x
- Interest Coverage (EBIT/Int) 2.06x
- Altman Z-Score 2.88
Stability
Weight: 5%
A+
93
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- +169.1%
- New buys
- 1
- Full exits
- 0
- Laffont new
- Cooperman increased +364%
- Greenblatt decreased -25%