Profitability
Weight: 25%
B
70
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 3.4%
- Operating Margin Trend -1.96 pp/yr
AFG
American Financial Group, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A
92
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 26.3%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 10%
D-
31
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR -18.9%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
97
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.51x
Balance Sheet
Weight: 30%
A+
94
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 14.8%
- Interest Coverage (EBIT/Int) 14.41x
Stability
Weight: 10%
C
52
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +135.3%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +339%
- Greenblatt increased +69%
- Dalio decreased -2%