Profitability
Weight: 20%
B-
68
- 5yr Avg ROIC 15.7%
- Operating Margin Trend -0.40 pp/yr
MOH
Molina Healthcare, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 23.1%
- 5yr Share-Count CAGR -3.2%
Growth Quality
Weight: 15%
B-
68
- 5yr Revenue CAGR 18.5%
- 5yr EPS CAGR -4.5%
- 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-
86
- Net Debt / EBITDA -4.41x
- Interest Coverage (EBIT/Int) 4.07x
- Altman Z-Score 4.36
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- +180.4%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt increased +726%
- Dalio increased +299%