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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $554.00 DETAILS
HIGH: $633.00
LOW: $475.00
MEDIAN: $554.00
CONSENSUS: $554.00
UPSIDE: 2.34%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B+ 77.9 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
B+ 77.7
  • 5yr Avg ROIC 23.9% 98/100
  • Operating Margin Trend -0.63 pp/yr 30/100
Contributes 15.5 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 97.1
  • 5yr Avg ROE 30.6% 100/100
  • 5yr Share-Count CAGR -2.6% 92/100
Contributes 14.6 pts toward composite.

Growth Quality

Weight: 15%
C- 45.8
  • 5yr Revenue CAGR 4.0% 52/100
  • 5yr EPS CAGR -1.1% 18/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 6.9 pts toward composite.

Cash Generation

Weight: 15%
A- 86.5
  • 5yr FCF Margin 12.7% 77/100
  • 5yr FCF/NI Conversion 1.08x 99/100
Contributes 13.0 pts toward composite.

Balance Sheet

Weight: 20%
A+ 96.9
  • Net Debt / EBITDA 0.19x 93/100
  • Interest Coverage (EBIT/Int) 204.30x 100/100
  • Altman Z-Score 11.22 100/100
Contributes 19.4 pts toward composite.

Stability

Weight: 15%
C 56.6
  • EPS Volatility (σ/μ) 0.39 44/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 8.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

5 of 5 gurus held; 1 new buy; 3 added; 1 trimmed.

Holders
5 +1
Avg Δ position
+78.3%
New buys
1
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.