Profitability
Weight: 15%
C+
60
- 5yr Avg ROIC 10.2%
- Operating Margin Trend +0.16 pp/yr
TMHC
Taylor Morrison Home Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 13.2%
- 5yr Share-Count CAGR -5.8%
Growth Quality
Weight: 10%
C
56
- 5yr Revenue CAGR 2.0%
- 5yr EPS CAGR 10.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
68
- 5yr FCF Margin 8.1%
- 5yr FCF/NI Conversion 0.76x
Balance Sheet
Weight: 25%
A
88
- Net Debt / EBITDA 1.32x
- Interest Coverage (EBIT/Int) 24.15x
- Altman Z-Score 3.53
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -35.4%
- New buys
- 1
- Full exits
- 0