Profitability
Weight: 25%
B-
64
- 5yr Avg ROIC 20.0%
- Operating Margin Trend -4.97 pp/yr
TH
Target Hospitality Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 14.2%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 25%
D
35
- 5yr Revenue CAGR 2.4%
- 5yr EPS CAGR -2.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A
91
- 5yr FCF Margin 21.2%
- 5yr FCF/NI Conversion 1.48x
Balance Sheet
Weight: 10%
B-
68
- Net Debt / EBITDA 0.04x
- Interest Coverage (EBIT/Int) -3.36x
- Altman Z-Score 7.84
Stability
Weight: 5%
D-
29
- EPS Volatility (σ/μ) 0.95
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1
- Avg Δ position
- -47.5%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman decreased -47%