Profitability
Weight: 15%
C+
61
- 5yr Avg ROIC 17.5%
- 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+
96
- 5yr Avg ROE 22.6%
- 5yr Share-Count CAGR -3.5%
Growth Quality
Weight: 10%
A-
82
- 5yr Revenue CAGR 11.0%
- 5yr EPS CAGR 12.5%
- 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 5.92
Stability
Weight: 20%
D+
41
- EPS Volatility (σ/μ) 0.67
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed; 1 full exit.
- Holders
- 5 +1
- Avg Δ position
- +1.6%
- New buys
- 1
- Full exits
- 1