Profitability
Weight: 20%
D
36
- 5yr Avg ROIC 6.9%
- Operating Margin Trend -1.19 pp/yr
SEM
Select Medical Holdings Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
85
- 5yr Avg ROE 18.1%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
F
25
- 5yr Revenue CAGR -0.3%
- 5yr EPS CAGR -9.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
69
- 5yr FCF Margin 5.6%
- 5yr FCF/NI Conversion 1.55x
Balance Sheet
Weight: 20%
F
23
- Net Debt / EBITDA 6.93x
- Interest Coverage (EBIT/Int) 3.32x
- Altman Z-Score 1.68
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.43
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 2 full exits.
- Holders
- 3
- Avg Δ position
- -27.3%
- New buys
- 0
- Full exits
- 2