Profitability
Weight: 20%
D
37
- 5yr Avg ROIC 7.2%
- 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%
B+
78
- 5yr Avg ROE 13.7%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
F
22
- 5yr Revenue CAGR -3.2%
- 5yr EPS CAGR -20.7%
- 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 1.66
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.43
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed; 2 full exits.
- Holders
- 3
- Avg Δ position
- -42.6%
- New buys
- 1
- Full exits
- 2