Profitability
Weight: 15%
C+
61
- 5yr Avg ROIC 12.7%
- Operating Margin Trend -0.48 pp/yr
DFH
Dream Finders Homes, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 24.3%
- 5yr Share-Count CAGR 1.8%
Growth Quality
Weight: 10%
A+
94
- 5yr Revenue CAGR 30.7%
- 5yr EPS CAGR 20.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
17
- 5yr FCF Margin 0.6%
- 5yr FCF/NI Conversion 0.04x
Balance Sheet
Weight: 25%
A-
84
- Net Debt / EBITDA 1.14x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.70
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 0.69
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +384.2%
- New buys
- 0
- Full exits
- 0