Profitability
Weight: 15%
C
57
- 5yr Avg ROIC 15.3%
- Operating Margin Trend -1.94 pp/yr
DHI
D.R. Horton, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
93
- 5yr Avg ROE 19.1%
- 5yr Share-Count CAGR -4.1%
Growth Quality
Weight: 10%
C
52
- 5yr Revenue CAGR 5.4%
- 5yr EPS CAGR 0.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C-
49
- 5yr FCF Margin 5.8%
- 5yr FCF/NI Conversion 0.47x
Balance Sheet
Weight: 25%
A+
95
- Net Debt / EBITDA 0.63x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.84
Stability
Weight: 20%
D+
44
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +115.7%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Dalio increased +511%
- Cooperman decreased -52%