Profitability
Weight: 20%
C+
60
- 5yr Avg ROIC 7.5%
- Operating Margin Trend +1.26 pp/yr
NHC
National HealthCare Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
54
- 5yr Avg ROE 8.4%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 15%
C+
61
- 5yr Revenue CAGR 10.6%
- 5yr EPS CAGR -3.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C-
48
- 5yr FCF Margin 4.7%
- 5yr FCF/NI Conversion 0.50x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -1.04x
- Interest Coverage (EBIT/Int) 26.50x
- Altman Z-Score 6.78
Stability
Weight: 15%
B-
62
- EPS Volatility (σ/μ) 0.49
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -40.6%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt decreased -41%