Profitability
Weight: 20%
B
70
- 5yr Avg ROIC 37.8%
- Operating Margin Trend -4.68 pp/yr
MED
Medifast, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 39.3%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 15%
F
8
- 5yr Revenue CAGR -29.1%
- 5yr EPS CAGR -76.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C+
61
- 5yr FCF Margin 6.3%
- 5yr FCF/NI Conversion 2.79x
Balance Sheet
Weight: 20%
C
54
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.39
Stability
Weight: 15%
F
24
- EPS Volatility (σ/μ) 0.80
- Piotroski F-Score 3
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -66.8%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -67%