Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -17.3%
- Operating Margin Trend +15.97 pp/yr
PHR
Phreesia, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -28.9%
- 5yr Share-Count CAGR 5.4%
Growth Quality
Weight: 25%
B
72
- 5yr Revenue CAGR 22.5%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D-
29
- 5yr FCF Margin -18.2%
- 5yr FCF/NI Conversion 29.36x
Balance Sheet
Weight: 10%
D+
39
- Net Debt / EBITDA 0.97x
- Interest Coverage (EBIT/Int) -0.29x
- Altman Z-Score 0.20
Stability
Weight: 5%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 new buy; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 2