Profitability
Weight: 15%
C+
58
- 5yr Avg ROIC 11.6%
- 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-
63
- 5yr Avg ROE 15.7%
- 5yr Share-Count CAGR 2.3%
Growth Quality
Weight: 10%
A
91
- 5yr Revenue CAGR 22.4%
- 5yr EPS CAGR 13.9%
- 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-
83
- Net Debt / EBITDA 1.14x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.67
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.69
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -25.0%
- New buys
- 1
- Full exits
- 0