Select Medical Holdings Corporation logo SEM - Select Medical Holdings Corporation

Inactive Ticker SEM is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 8
SELL 1
STRONG
SELL
0
| PRICE TARGET: $17.75 DETAILS
HIGH: $19.00
LOW: $16.50
MEDIAN: $17.75
CONSENSUS: $17.75
UPSIDE: 7.51%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C- 46.8 / 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%
D 36.1
  • 5yr Avg ROIC 6.9% 45/100
  • Operating Margin Trend -1.19 pp/yr 16/100
Contributes 7.2 pts toward composite.

Capital Efficiency

Weight: 15%
A- 84.8
  • 5yr Avg ROE 18.1% 87/100
  • 5yr Share-Count CAGR -1.0% 80/100
Contributes 12.7 pts toward composite.

Growth Quality

Weight: 15%
F 25.2
  • 5yr Revenue CAGR -0.3% 19/100
  • 5yr EPS CAGR -9.4% 1/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 3.8 pts toward composite.

Cash Generation

Weight: 15%
B 69.1
  • 5yr FCF Margin 5.6% 52/100
  • 5yr FCF/NI Conversion 1.55x 90/100
Contributes 10.4 pts toward composite.

Balance Sheet

Weight: 20%
F 22.7
  • Net Debt / EBITDA 6.93x 1/100
  • Interest Coverage (EBIT/Int) 3.32x 48/100
  • Altman Z-Score 1.68 32/100
Contributes 4.5 pts toward composite.

Stability

Weight: 15%
C 54.4
  • EPS Volatility (σ/μ) 0.43 39/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 8.2 pts toward composite.

Guru Flow

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

3 of 3 gurus held; 1 added; 2 trimmed; 2 full exits.

Holders
3
Avg Δ position
-27.3%
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 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.