Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 12.9%
- Operating Margin Trend -0.89 pp/yr
UNH
UnitedHealth Group Incorporated
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 18.3%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 15%
C+
60
- 5yr Revenue CAGR 11.7%
- 5yr EPS CAGR -7.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B
73
- 5yr FCF Margin 6.0%
- 5yr FCF/NI Conversion 1.25x
Balance Sheet
Weight: 20%
B-
63
- Net Debt / EBITDA 2.18x
- Interest Coverage (EBIT/Int) 4.67x
- Altman Z-Score 2.57
Stability
Weight: 15%
B
69
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 9 gurus held; 2 added; 4 trimmed; 3 full exits.
- Holders
- 6 -3
- Avg Δ position
- -14.0%
- New buys
- 0
- Full exits
- 3