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Forestar Group Inc.
NYSE · CIK 1406587
Last close25.75
Daily change-0.28 (-1.08%)
10 Years gain+123.14%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FOR · STANDARD
SIC 6500 · Real Estate · Fiscal year end 0930
Fundamental
38.8Momentum
n/aAcceleration
n/aConfidence
91.0Annual Revenue16
Quarterly Revenue73
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.5 / 25
Quality12.7 / 25
Capital Efficiency2.7 / 20
Balance Sheet5.8 / 15
Shareholder Economics7.1 / 10
Forward Indicators2.0 / 5
Signals
FCF turned positiveFree cash flow moved from negative to positive.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.3427 percentage points.
Key Metrics
Revenue Growth TTM15.25%OK
Revenue CAGR 3Y3.05%OK
Gross Margin20.69%OK
Operating Marginn/aMISSING
FCF Margin2.93%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO9.19xOK
Diluted Share Growth 1Y0.4%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $1.66B | $363.50M | n/a | -$197.70M | -$199.90M | 21.87% | n/a | -12.02% | n/a | 51.06M |
| 2025 FY Sep 30, 2024 | $1.51B | $359.30M | n/a | -$158.40M | -$160.60M | 23.8% | n/a | -10.64% | n/a | 50.79M |
| 2025 FY Sep 30, 2023 | $1.44B | $304.10M | n/a | $364.10M | $362.80M | 21.16% | n/a | 25.25% | n/a | 50.12M |
| 2024 FY Sep 30, 2022 | $1.52B | $324.00M | n/a | $108.70M | $105.20M | 21.33% | n/a | 6.93% | n/a | 49.85M |
| 2023 FY Sep 30, 2021 | $1.33B | $229.20M | n/a | -$303.10M | -$304.70M | 17.29% | n/a | -22.98% | n/a | 48.98M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.44B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-049174, 0001628280-26-003039 |
| Revenue Growth TTM | 15.25% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-049174, 0001628280-26-003039 |
| Revenue CAGR 3Y | 3.05% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-25-053125 |
| Revenue CAGR 5Y | 12.27% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-25-053125 |
| Gross Profit CAGR 3Y | 3.91% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-25-053125 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-049174, 0001628280-26-026783 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 20.69% | Gross Profit / Revenue | OK | 0001628280-26-049174, 0001628280-26-003039 |
| FCF Margin | 2.93% | (CFO - CapEx) / Revenue | OK | 0001628280-26-049174, 0001628280-26-026783 |
| CFO / Net Income | 0.37x | CFO / Net Income | OK | 0001628280-26-049174, 0001628280-26-026783 |
| FCF / Net Income | 0.36x | FCF / Net Income | OK | 0001628280-26-049174, 0001628280-26-026783 |
| Net Debt / CFO | 9.19x | Net Debt / CFO | OK | 0001628280-26-049174, 0001628280-26-026783 |
| Cash / Debt | 0.5x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-049174 |
| Revenue per Diluted Share | $28.19 | Revenue / Diluted Shares | OK | 0001628280-26-049174, 0001628280-26-003039 |