Profitability
Weight: 20%
D
34
- 5yr Avg ROIC 5.8%
- Operating Margin Trend -0.88 pp/yr
USPH
U.S. Physical Therapy, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
F
25
- 5yr Avg ROE 4.7%
- 5yr Share-Count CAGR 4.1%
Growth Quality
Weight: 15%
C+
58
- 5yr Revenue CAGR 12.1%
- 5yr EPS CAGR -25.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B-
68
- 5yr FCF Margin 10.5%
- 5yr FCF/NI Conversion 3.14x
Balance Sheet
Weight: 20%
C
55
- Net Debt / EBITDA 3.56x
- Interest Coverage (EBIT/Int) 9.23x
- Altman Z-Score 2.31
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -37.3%
- New buys
- 0
- Full exits
- 1