Profitability
Weight: 25%
D-
31
- 5yr Avg ROIC 4.9%
- Operating Margin Trend -0.90 pp/yr
PACS
PACS Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 95.5%
Growth Quality
Weight: 25%
A-
80
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
26
- 5yr FCF Margin 0.8%
- 5yr FCF/NI Conversion 0.22x
Balance Sheet
Weight: 10%
D
37
- Net Debt / EBITDA 8.96x
- Interest Coverage (EBIT/Int) 10.93x
- Altman Z-Score 2.14
Stability
Weight: 5%
C+
61
- EPS Volatility (σ/μ) 0.53
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -72.5%
- New buys
- 0
- Full exits
- 0