Profitability
Weight: 20%
B+
76
- 5yr Avg ROIC 23.3%
- Operating Margin Trend -0.75 pp/yr
LOPE
Grand Canyon Education, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 29.3%
- 5yr Share-Count CAGR -10.6%
Growth Quality
Weight: 15%
B
70
- 5yr Revenue CAGR 5.4%
- 5yr EPS CAGR 6.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A+
96
- 5yr FCF Margin 23.7%
- 5yr FCF/NI Conversion 1.06x
Balance Sheet
Weight: 20%
A+
98
- Net Debt / EBITDA -0.29x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 15.70
Stability
Weight: 15%
B
74
- EPS Volatility (σ/μ) 0.30
- 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 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- +26.1%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +252%
- Dalio decreased -85%
- Wood decreased -42%