Profitability
Weight: 25%
C
55
- 5yr Avg ROIC 8.3%
- Operating Margin Trend +0.31 pp/yr
PGNY
Progyny, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
80
- 5yr Avg ROE 13.9%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 25%
A
87
- 5yr Revenue CAGR 30.2%
- 5yr EPS CAGR 6.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
74
- 5yr FCF Margin 12.3%
- 5yr FCF/NI Conversion 2.47x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -2.81x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 8.47
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.51
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed; 2 full exits.
- Holders
- 4 +1
- Avg Δ position
- -57.5%
- New buys
- 1
- Full exits
- 2
- Laffont new
- Druckenmiller sold -100%
- Wood sold -100%