Profitability
Weight: 25%
F
24
- 5yr Avg ROIC 2.9%
- Operating Margin Trend -0.90 pp/yr
PACS
PACS Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C+
60
- 5yr Avg ROE 11.8%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 45.9%
- 5yr EPS CAGR 39.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B-
63
- 5yr FCF Margin 2.2%
- 5yr FCF/NI Conversion 1.24x
Balance Sheet
Weight: 10%
D
38
- Net Debt / EBITDA 9.30x
- Interest Coverage (EBIT/Int) 10.93x
- Altman Z-Score 2.23
Stability
Weight: 5%
C+
57
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -51.2%
- New buys
- 0
- Full exits
- 0