Profitability
Weight: 20%
B-
63
- 5yr Avg ROIC 15.2%
- 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
89
- 5yr Avg ROE 20.7%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 15%
B-
62
- 5yr Revenue CAGR 11.7%
- 5yr EPS CAGR -3.8%
- 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-
68
- Net Debt / EBITDA 2.18x
- Interest Coverage (EBIT/Int) 4.67x
- Altman Z-Score 2.97
Stability
Weight: 15%
B-
66
- EPS Volatility (σ/μ) 0.38
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 added; 5 trimmed; 3 full exits.
- Holders
- 6
- Avg Δ position
- -35.6%
- New buys
- 0
- Full exits
- 3