Profitability
Weight: 20%
F
25
- 5yr Avg ROIC 5.1%
- Operating Margin Trend -2.87 pp/yr
HTH
Hilltop Holdings Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
66
- 5yr Avg ROE 7.7%
- 5yr Share-Count CAGR -6.8%
Growth Quality
Weight: 15%
F
16
- 5yr Revenue CAGR -5.5%
- 5yr EPS CAGR -10.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 33.5%
- 5yr FCF/NI Conversion 3.63x
Balance Sheet
Weight: 20%
C-
48
- Net Debt / EBITDA -9.57x
- Interest Coverage (EBIT/Int) 0.64x
- Altman Z-Score 0.06
Stability
Weight: 15%
C-
48
- EPS Volatility (σ/μ) 0.52
- 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; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- -63.7%
- New buys
- 0
- Full exits
- 1