Profitability
Weight: 20%
D+
40
- 5yr Avg ROIC 8.6%
- Operating Margin Trend -1.44 pp/yr
JOE
The St. Joe Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
71
- 5yr Avg ROE 12.0%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 15%
A+
95
- 5yr Revenue CAGR 26.2%
- 5yr EPS CAGR 21.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -11.5%
- 5yr FCF/NI Conversion -0.32x
Balance Sheet
Weight: 20%
B
72
- Net Debt / EBITDA 1.58x
- Interest Coverage (EBIT/Int) 3.01x
- Altman Z-Score 4.40
Stability
Weight: 15%
B-
62
- EPS Volatility (σ/μ) 0.54
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 9
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +40.7%
- New buys
- 0
- Full exits
- 0
- Wood increased +156%
- Greenblatt decreased -34%
- Dalio increased