M/I Homes, Inc. logo MHO - M/I Homes, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 3
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $172.00 DETAILS
HIGH: $172.00
LOW: $172.00
MEDIAN: $172.00
CONSENSUS: $172.00
UPSIDE: 17.17%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

B- 67.6 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B- 63.2
  • 5yr Avg ROIC 13.6% 75/100
  • Operating Margin Trend -0.45 pp/yr 35/100
Contributes 9.5 pts toward composite.

Capital Efficiency

Weight: 15%
A 88.1
  • 5yr Avg ROE 19.7% 91/100
  • 5yr Share-Count CAGR -1.3% 82/100
Contributes 13.2 pts toward composite.

Growth Quality

Weight: 10%
B 74.1
  • 5yr Revenue CAGR 7.7% 74/100
  • 5yr EPS CAGR 12.4% 83/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 7.4 pts toward composite.

Cash Generation

Weight: 15%
D+ 44.0
  • 5yr FCF Margin 4.6% 48/100
  • 5yr FCF/NI Conversion 0.41x 39/100
Contributes 6.6 pts toward composite.

Balance Sheet

Weight: 25%
A+ 94.2
  • Net Debt / EBITDA 0.70x 88/100
  • Interest Coverage (EBIT/Int) 27.28x 100/100
  • Altman Z-Score 4.70 98/100
Contributes 23.6 pts toward composite.

Stability

Weight: 20%
D 36.5
  • EPS Volatility (σ/μ) 0.74 11/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 7.3 pts toward composite.

Guru Flow

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

2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.

Holders
2
Avg Δ position
-22.0%
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 (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — 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.