Profitability
Weight: 20%
D
34
- 5yr Avg ROIC 7.8%
- Operating Margin Trend -2.84 pp/yr
LH
Labcorp Holdings Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 13.2%
- 5yr Share-Count CAGR -3.7%
Growth Quality
Weight: 15%
F
27
- 5yr Revenue CAGR 1.5%
- 5yr EPS CAGR -19.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
82
- 5yr FCF Margin 11.4%
- 5yr FCF/NI Conversion 1.44x
Balance Sheet
Weight: 20%
C+
60
- Net Debt / EBITDA 3.31x
- Interest Coverage (EBIT/Int) 5.94x
- Altman Z-Score 2.96
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- -7.6%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -36%
- Greenblatt increased +13%