Quest Diagnostics Incorporated logo DGX - Quest Diagnostics Incorporated

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 13
HOLD 18
SELL 3
STRONG
SELL
0
| PRICE TARGET: $244.50 DETAILS
HIGH: $260.00
LOW: $225.00
MEDIAN: $247.50
CONSENSUS: $244.50
UPSIDE: 3.10%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B- 62.4 / 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%
C- 47.2
  • 5yr Avg ROIC 10.8% 64/100
  • Operating Margin Trend -1.59 pp/yr 8/100
Contributes 9.4 pts toward composite.

Capital Efficiency

Weight: 15%
A 89.6
  • 5yr Avg ROE 17.4% 86/100
  • 5yr Share-Count CAGR -3.6% 97/100
Contributes 13.4 pts toward composite.

Growth Quality

Weight: 15%
D 37.3
  • 5yr Revenue CAGR 3.2% 46/100
  • 5yr EPS CAGR -3.6% 13/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 5.6 pts toward composite.

Cash Generation

Weight: 15%
A- 85.3
  • 5yr FCF Margin 12.2% 75/100
  • 5yr FCF/NI Conversion 1.15x 98/100
Contributes 12.8 pts toward composite.

Balance Sheet

Weight: 20%
B- 65.8
  • Net Debt / EBITDA 2.96x 51/100
  • Interest Coverage (EBIT/Int) 5.86x 68/100
  • Altman Z-Score 3.64 90/100
Contributes 13.2 pts toward composite.

Stability

Weight: 15%
C 53.6
  • EPS Volatility (σ/μ) 0.41 41/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 6 67/100
Contributes 8.0 pts toward composite.

Guru Flow

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

4 of 4 gurus held; 2 added; 2 trimmed.

Holders
4 +1
Avg Δ position
-32.9%
New buys
0
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.