Profitability
Weight: 20%
C+
60
- 5yr Avg ROIC 9.4%
- Operating Margin Trend +0.41 pp/yr
MMS
Maximus, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 15.3%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 15%
B-
67
- 5yr Revenue CAGR 6.3%
- 5yr EPS CAGR 4.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
74
- 5yr FCF Margin 7.0%
- 5yr FCF/NI Conversion 1.33x
Balance Sheet
Weight: 20%
B
74
- Net Debt / EBITDA 1.75x
- Interest Coverage (EBIT/Int) 6.29x
- Altman Z-Score 3.06
Stability
Weight: 15%
B
75
- EPS Volatility (σ/μ) 0.28
- 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
- -37.8%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -78%
- Wood decreased -72%
- Greenblatt decreased -24%