Profitability
Weight: 15%
D+
41
- 5yr Avg ROIC 9.3%
- Operating Margin Trend -1.79 pp/yr
TPH
Tri Pointe Homes, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 14.4%
- 5yr Share-Count CAGR -7.9%
Growth Quality
Weight: 10%
D+
44
- 5yr Revenue CAGR 1.3%
- 5yr EPS CAGR 4.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
71
- 5yr FCF Margin 8.4%
- 5yr FCF/NI Conversion 0.80x
Balance Sheet
Weight: 25%
A+
93
- Net Debt / EBITDA 0.82x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.20
Stability
Weight: 20%
D+
39
- EPS Volatility (σ/μ) 0.57
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 4 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 4