Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 11.2%
- Operating Margin Trend -1.31 pp/yr
HOV
Hovnanian Enterprises, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 32.4%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 10%
D-
27
- 5yr Revenue CAGR 1.7%
- 5yr EPS CAGR -45.8%
- 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-
29
- Net Debt / EBITDA 5.06x
- Interest Coverage (EBIT/Int) 3.43x
- Altman Z-Score 1.65
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 1.07
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +16.8%
- New buys
- 0
- Full exits
- 1