Profitability
Weight: 25%
C-
49
- 5yr Avg ROIC 6.4%
- Operating Margin Trend +0.31 pp/yr
PGNY
Progyny, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
73
- 5yr Avg ROE 10.5%
- 5yr Share-Count CAGR -2.8%
Growth Quality
Weight: 25%
B
72
- 5yr Revenue CAGR 26.7%
- 5yr EPS CAGR -0.4%
- 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 -2.85x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 7.77
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- +40.4%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Druckenmiller sold -100%
- Greenblatt increased +113%