Profitability
Weight: 15%
D
38
- 5yr Avg ROIC 8.4%
- 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-
82
- 5yr Avg ROE 12.6%
- 5yr Share-Count CAGR -6.8%
Growth Quality
Weight: 10%
F
18
- 5yr Revenue CAGR -3.4%
- 5yr EPS CAGR -9.9%
- 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 0.90x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.21
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 2 full exits.
- Holders
- 2
- Avg Δ position
- -75.2%
- New buys
- 1
- Full exits
- 2