Community Health Systems, Inc. logo CYH - Community Health Systems, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 8
HOLD 20
SELL 9
STRONG
SELL
0
| PRICE TARGET: $2.92 DETAILS
HIGH: $3.25
LOW: $2.50
MEDIAN: $3.00
CONSENSUS: $2.92
UPSIDE: 0.69%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

F 26.3 / 100 pillar 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.

⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.

Grade overrides the 26.3 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 20%
D+ 39.5
  • 5yr Avg ROIC 9.3% 56/100
  • Operating Margin Trend -18.39 pp/yr 0/100
Contributes 7.9 pts toward composite.

Capital Efficiency

Weight: 15%
F 20.2
  • 5yr Share-Count CAGR 3.0% 20/100
Contributes 3.0 pts toward composite.

Growth Quality

Weight: 15%
D- 30.3
  • 5yr Revenue CAGR 1.2% 30/100
  • 5yr EPS CAGR -3.0% 14/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 4.5 pts toward composite.

Cash Generation

Weight: 15%
F 10.9
  • 5yr FCF Margin -1.0% 20/100
  • 5yr FCF/NI Conversion -1.57x 0/100
Contributes 1.6 pts toward composite.

Balance Sheet

Weight: 20%
F 16.6
  • Net Debt / EBITDA 5.60x 10/100
  • Interest Coverage (EBIT/Int) 1.83x 26/100
  • Altman Z-Score 1.08 17/100
Contributes 3.3 pts toward composite.

Stability

Weight: 15%
D+ 40.3
  • EPS Volatility (σ/μ) 0.73 12/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 6 67/100
Contributes 6.0 pts toward composite.

Guru Flow

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

2 of 3 gurus held; 2 trimmed; 2 full exits.

Holders
2 -1
Avg Δ position
-15.4%
New buys
0
Full exits
2
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 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.