Ethan Allen Interiors Inc. logo ETD - Ethan Allen Interiors Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 0
HOLD 10
SELL 0
STRONG
SELL
0
| PRICE TARGET: $22.00 DETAILS
HIGH: $22.00
LOW: $22.00
MEDIAN: $22.00
CONSENSUS: $22.00
DOWNSIDE: 5.94%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 57.3 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C- 49.6
  • 5yr Avg ROIC 12.3% 71/100
  • Operating Margin Trend -2.51 pp/yr 0/100
Contributes 9.9 pts toward composite.

Capital Efficiency

Weight: 15%
B+ 75.1
  • 5yr Avg ROE 16.0% 82/100
  • 5yr Share-Count CAGR 0.2% 61/100
Contributes 11.3 pts toward composite.

Growth Quality

Weight: 15%
F 11.4
  • 5yr Revenue CAGR -3.3% 13/100
  • 5yr EPS CAGR -8.0% 4/100
  • Revenue-Growth Years (5) 1/5 20/100
Contributes 1.7 pts toward composite.

Cash Generation

Weight: 15%
B+ 79.6
  • 5yr FCF Margin 9.2% 67/100
  • 5yr FCF/NI Conversion 0.95x 95/100
Contributes 11.9 pts toward composite.

Balance Sheet

Weight: 20%
A- 85.8
  • Net Debt / EBITDA 0.76x 87/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 2.72 66/100
Contributes 17.2 pts toward composite.

Stability

Weight: 15%
D 35.6
  • EPS Volatility (σ/μ) 0.58 24/100
  • Negative-Revenue Years (5) 4/5 20/100
  • Piotroski F-Score 6 67/100
Contributes 5.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

1 of 1 gurus held; 1 trimmed; 1 full exit.

Holders
1
Avg Δ position
-78.3%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.