Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 11.8%
- Operating Margin Trend -1.74 pp/yr
HOV
Hovnanian Enterprises, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
90
- 5yr Avg ROE 95.9%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 10%
C-
48
- 5yr Revenue CAGR 4.9%
- 5yr EPS CAGR 1.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
75
- 5yr FCF Margin 6.2%
- 5yr FCF/NI Conversion 1.07x
Balance Sheet
Weight: 25%
D
34
- Net Debt / EBITDA 4.86x
- Interest Coverage (EBIT/Int) 3.43x
- Altman Z-Score 2.20
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 1.07
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2 +1
- Avg Δ position
- +4.2%
- New buys
- 0
- Full exits
- 0