Profitability
Weight: 20%
C+
61
- 5yr Avg ROIC 12.4%
- Operating Margin Trend -0.34 pp/yr
MOH
Molina Healthcare, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 20.6%
- 5yr Share-Count CAGR -3.5%
Growth Quality
Weight: 15%
B-
62
- 5yr Revenue CAGR 13.1%
- 5yr EPS CAGR -5.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B-
62
- 5yr FCF Margin 2.8%
- 5yr FCF/NI Conversion 0.90x
Balance Sheet
Weight: 20%
A-
84
- Net Debt / EBITDA -0.31x
- Interest Coverage (EBIT/Int) 4.07x
- Altman Z-Score 3.98
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 4 added; 2 trimmed.
- Holders
- 6 +1
- Avg Δ position
- -12.5%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -92%
- Greenblatt decreased -83%
- Wood increased +67%