Profitability
Weight: 25%
D-
33
- 5yr Avg ROIC -3.0%
- Operating Margin Trend +5.06 pp/yr
PRVA
Privia Health Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 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
3
- 5yr Avg ROE -3.7%
- 5yr Share-Count CAGR 4.6%
Growth Quality
Weight: 25%
B
70
- 5yr Revenue CAGR 21.7%
- 5yr EPS CAGR -2.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
58
- 5yr FCF Margin 5.5%
- 5yr FCF/NI Conversion 5.94x
Balance Sheet
Weight: 10%
B+
76
- Net Debt / EBITDA -10.65x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 0.16
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 3 added; 1 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +85.3%
- New buys
- 1
- Full exits
- 0
- Laffont new
- Cooperman increased +310%
- Greenblatt increased +108%