Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 6.3%
- Operating Margin Trend +0.17 pp/yr
FOR
Forestar Group Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
53
- 5yr Avg ROE 9.4%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 15%
B
71
- 5yr Revenue CAGR 5.8%
- 5yr EPS CAGR 10.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
6
- 5yr FCF Margin -2.7%
- 5yr FCF/NI Conversion -0.40x
Balance Sheet
Weight: 20%
B
70
- Net Debt / EBITDA 1.97x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 1.80
Stability
Weight: 15%
C
56
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -57.2%
- New buys
- 0
- Full exits
- 0