Profitability
Weight: 20%
A
89
- 5yr Avg ROIC 16.8%
- Operating Margin Trend +1.95 pp/yr
THC
Tenet Healthcare Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 54.6%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 15%
B
74
- 5yr Revenue CAGR 3.9%
- 5yr EPS CAGR 32.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
73
- 5yr FCF Margin 6.3%
- 5yr FCF/NI Conversion 1.32x
Balance Sheet
Weight: 20%
C+
58
- Net Debt / EBITDA 2.29x
- Interest Coverage (EBIT/Int) 4.41x
- Altman Z-Score 2.07
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 1.08
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -4.0%
- New buys
- 0
- Full exits
- 1