Profitability
Weight: 20%
B
70
- 5yr Avg ROIC 39.6%
- Operating Margin Trend -4.68 pp/yr
MED
Medifast, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 42.9%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 15%
F
12
- 5yr Revenue CAGR -16.2%
- 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%
A+
99
- Net Debt / EBITDA -30.96x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.43
Stability
Weight: 15%
F
24
- EPS Volatility (σ/μ) 0.80
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +27.0%
- New buys
- 1
- Full exits
- 0