Profitability
Weight: 20%
B+
77
- 5yr Avg ROIC 24.4%
- 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 28.0%
- 5yr Share-Count CAGR -9.9%
Growth Quality
Weight: 15%
B
71
- 5yr Revenue CAGR 5.6%
- 5yr EPS CAGR 7.2%
- 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 -0.31x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 15.59
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.30
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -15.6%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman decreased -98%
- Greenblatt increased +50%