Profitability
Weight: 20%
D+
43
- 5yr Avg ROIC 1.7%
- Operating Margin Trend +3.95 pp/yr
RMAX
RE/MAX Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
13
- 5yr Avg ROE -2.8%
- 5yr Share-Count CAGR 2.2%
Growth Quality
Weight: 15%
D
38
- 5yr Revenue CAGR -3.0%
- 5yr EPS CAGR 7.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B
71
- 5yr FCF Margin 12.2%
- 5yr FCF/NI Conversion 7.19x
Balance Sheet
Weight: 20%
F
21
- Net Debt / EBITDA 4.42x
- Interest Coverage (EBIT/Int) 1.62x
- Altman Z-Score 1.03
Stability
Weight: 15%
D
35
- EPS Volatility (σ/μ) 0.74
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -17.4%
- New buys
- 0
- Full exits
- 1