For.Wa
FOR.WA operates in the toys and children's products industry, generating revenue primarily through the design, manufacturing, and distribution of consumer goods for children.
Business. Forestar Group Inc (FOR.O) is a commercial bank headquartered in the United States and listed on the NASDAQ exchange. The company operates within the Banking Services industry group, providing financial services to its clients. Specific details regarding operating segments or geographic revenue breakdowns are not available.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsFY 2026 earnings (expected)2026-11-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Forestar Group Inc (FOR.O) has seen its activity and economic sector classifications updated to "Unclassified," a change flagged with medium severity. This shift in taxonomy classification marks a notable update to the company's profile, indicating that its specific operational activities and broader economic sector alignment are currently not categorized within the standard framework. In terms of risk assessment, the company now carries a "low" dilution risk and a "medium" liquidity risk, both of which are new fields added to its profile. These risk metrics provide a clearer picture of the financial stability and capital structure dynamics, with the low dilution risk suggesting limited immediate pressure from share issuance, while the medium liquidity risk highlights potential constraints in short-term asset conversion. The AI analysis narrative for Forestar Group has also been revised, reflecting an updated thesis on the company's outlook. This modification suggests that recent developments or data inputs have prompted a re-evaluation of the company's strategic position or financial trajectory, although the specific details of the narrative change are not elaborated in the available facts. Despite these updates, Forestar Group remains without analyst coverage or index membership, and its officer count is listed as zero. The company is held by 26 top holders, indicating a concentrated but limited shareholder base. The absence of analyst ratings and index inclusion may contribute to the unclassified status and the reliance on internal risk assessments for investor insight.
Signals & dispatch
Composite-score breakdown
Synthesis
Forestar Group Inc (FOR.O) is a commercial bank headquartered in the United States and listed on the NASDAQ exchange. The company operates within the Banking Services industry group, providing financial services to its clients. Specific details regarding operating segments or geographic revenue breakdowns are not available.
FOR.WA maintains a strong liquidity position, with a current ratio of 4.77, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score suggests a medium liquidity risk, which is in line with the industry's typical exposure to seasonal demand and inventory turnover.
Profitability metrics show FOR.WA is performing well relative to industry norms. The company's return on equity (ROE) of 17.11% and return on assets (ROA) of 14.91% are both above the median for the Toys & Children's Products industry, suggesting efficient use of equity and assets to generate profit.
Geographically, FOR.WA's revenue is concentrated in a single market, as disclosed in its financial segments. This concentration increases exposure to regional economic shifts and regulatory changes, which could impact revenue stability. The company does not report revenue by product segment, limiting visibility into diversification within its offerings.
The company's growth trajectory is positive, with a free cash flow of 6.81 million PLN and a capital expenditure of -65,820 PLN, indicating a focus on maintaining operations rather than expansion. The outlook for the current fiscal year suggests continued revenue growth, though the magnitude of the increase is not specified.
Risk factors include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.02 is well below the industry median, and the dilution risk is low due to the absence of significant share issuance or convertible instruments. However, the risk assessment notes that net cash is negative after subtracting total debt, which could signal potential liquidity constraints in the event of a downturn.
Recent events include the latest financial filing, which provides a snapshot of the company's financial health. No recent earnings call transcripts or major regulatory filings have been disclosed, limiting insight into management's strategic direction or emerging risks.
Forestar Group Inc (FOR.O) has seen its activity and economic sector classifications updated to "Unclassified," a change flagged with medium severity. This shift in taxonomy classification marks a notable update to the company's profile, indicating that its specific operational activities and broader economic sector alignment are currently not categorized within the standard framework. In terms of risk assessment, the company now carries a "low" dilution risk and a "medium" liquidity risk, both of which are new fields added to its profile. These risk metrics provide a clearer picture of the financial stability and capital structure dynamics, with the low dilution risk suggesting limited immediate pressure from share issuance, while the medium liquidity risk highlights potential constraints in short-term asset conversion. The AI analysis narrative for Forestar Group has also been revised, reflecting an updated thesis on the company's outlook. This modification suggests that recent developments or data inputs have prompted a re-evaluation of the company's strategic position or financial trajectory, although the specific details of the narrative change are not elaborated in the available facts. Despite these updates, Forestar Group remains without analyst coverage or index membership, and its officer count is listed as zero. The company is held by 26 top holders, indicating a concentrated but limited shareholder base. The absence of analyst ratings and index inclusion may contribute to the unclassified status and the reliance on internal risk assessments for investor insight.
- FOR.WA demonstrates strong profitability with ROE and ROA above industry medians.
- The company maintains a healthy liquidity position with a current ratio of 4.77.
- Revenue is concentrated in a single geographic market, increasing exposure to regional risks.
- Capital expenditures are minimal, suggesting a conservative approach to reinvestment.
- The company faces medium liquidity risk and low dilution risk, with a debt-to-equity ratio of 0.02.
Bull / Bear case
Generated · model-assistedAnalysts project 24.8% upside to a mean price target of $35.33, reflecting strong consensus buy ratings from four analysts.
The stock trades at a 0.89 price-to-book ratio, offering a significant discount to tangible book value of $1.77 billion.
Return on equity of 9.5% exceeds the bank cohort median of 6.16%, demonstrating superior capital efficiency relative to peers.
Total assets grew 27.0% year-over-year to $3.14 billion, indicating robust balance sheet expansion and operational scale.
Debt-to-equity ratio of 0.45 is classified as low leverage, providing a conservative capital structure with limited financial risk.
Cash conversion of -1.18 is in the bottom quartile, indicating poor ability to translate earnings into actual cash flow.
The company faces medium liquidity risk, suggesting potential challenges in meeting short-term financial obligations or operational needs.
Net income growth stalled at just 0.6% year-over-year, despite substantial revenue increases, highlighting margin compression pressures.
Debt-to-equity of 0.45 is above the bank cohort median of 0.29, indicating higher leverage than typical industry peers.
In focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 4 505exercise · 2026-03-31
- Chief Operating Officer · Restricted Stock Unit → Common StockDisposed 2 815exercise · 2026-03-31
- Director, Chief Executive Officer · Restricted Stock Unit → Common StockDisposed 4 977exercise · 2026-03-28
- Director, Executive Chairman · Restricted Stock Unit → Common StockDisposed 4 977exercise · 2026-03-28
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 1 991exercise · 2026-03-28
- Chief Operating Officer · Restricted Stock Unit → Common StockDisposed 1 991exercise · 2026-03-28
- Director · Restricted Stock Unit → Common StockDisposed 402exercise · 2026-03-28
- Director · Restricted Stock Unit → Common StockDisposed 402exercise · 2026-03-28
- Director · Restricted Stock Unit → Common StockDisposed 402exercise · 2026-03-28
- Chief Operating Officer · Restricted Stock Unit → Common StockDisposed 4 065exercise · 2026-03-21
- Director · Restricted Stock Unit → Common StockDisposed 1 096exercise · 2026-03-21
- Director · Restricted Stock Unit → Common StockDisposed 1 096exercise · 2026-03-21
- Director · Restricted Stock Unit → Common StockDisposed 1 096exercise · 2026-03-21
- Director, Executive Chairman · Restricted Stock Unit → Common StockDisposed 12 033exercise · 2026-03-21
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 5 420exercise · 2026-03-21
- Chief Operating Officer · Restricted Stock Unit → Common StockDisposed 1 554exercise · 2026-03-18
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 2 330exercise · 2026-03-18
- Director · Restricted Stock Unit → Common StockDisposed 2 000exercise · 2026-03-01
- Director, Executive Chairman · Restricted Stock Unit → Common StockDisposed 756exercise · 2025-12-01
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 400exercise · 2025-12-01
- Chief Operating Officer · Restricted Stock Unit → Common StockDisposed 5 880exercise · 2025-11-20
- Director, Executive Chairman · Restricted Stock Unit → Common StockDisposed 6 630exercise · 2025-11-20
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 2 601exercise · 2025-11-20
- Director, Chief Executive Officer · Restricted Stock Unit → Common StockDisposed 5 880exercise · 2025-11-20
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- FOR.WA Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Zbigniew Bronislaw SzachniewiczChairman of the Supervisory Board
Insider activity
- Director · Common StockSold 2 535 @ $27,44$70K · 2026-06-02
- Chief Financial Officer · Common StockOther 4 505 · 2026-03-31
- Chief Financial Officer · Common StockOther 1 667 @ $24,44$41K · 2026-03-31
- Chief Operating Officer · Common StockOther 2 815 · 2026-03-31
- Chief Operating Officer · Common StockOther 1 254 @ $24,44$31K · 2026-03-31
- Director, Executive Chairman · Common StockOther 4 977 · 2026-03-28
- Director, Executive Chairman · Common StockOther 1 842 @ $24,81$46K · 2026-03-28
- Director, Chief Executive Officer · Common StockOther 4 977 · 2026-03-28
- Director, Chief Executive Officer · Common StockOther 1 959 @ $24,81$49K · 2026-03-28
- Chief Financial Officer · Common StockOther 1 991 · 2026-03-28
- Chief Financial Officer · Common StockOther 737 @ $24,81$18K · 2026-03-28
- Chief Operating Officer · Common StockOther 1 991 · 2026-03-28
- Chief Operating Officer · Common StockOther 887 @ $24,81$22K · 2026-03-28
- Director · Common StockOther 402 · 2026-03-28
- Director · Common StockOther 402 · 2026-03-28
- Director · Common StockOther 402 · 2026-03-28
- Chief Operating Officer · Common StockOther 4 065 · 2026-03-21
- Chief Operating Officer · Common StockOther 1 946 @ $24,29$47K · 2026-03-21
- Chief Financial Officer · Common StockOther 5 420 · 2026-03-21
- Chief Financial Officer · Common StockOther 2 006 @ $24,29$49K · 2026-03-21
- Director, Executive Chairman · Common StockOther 12 033 · 2026-03-21
- Director, Executive Chairman · Common StockOther 4 453 @ $24,29$108K · 2026-03-21
- Director · Common StockOther 1 096 · 2026-03-21
- Director · Common StockOther 1 096 · 2026-03-21
- Director · Common StockOther 1 096 · 2026-03-21
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 60.4%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -1.7%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.78xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 7.3%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 3.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 10.7%Derived (calculated)
- Shareholders' equity (annual): USD 1.79BSEC XBRL filing
- Cash & equivalents (annual): USD 211.7MSEC XBRL filing
- Total liabilities (annual): USD 1.39BSEC XBRL filing
- Total assets (annual): USD 3.18BSEC XBRL filing
- Shares outstanding (annual): 50.89MSEC XBRL filing
- Long-term debt (annual): USD 793.2MSEC XBRL filing
- Net income (YoY) (2025-09-30 vs 2024-09-30): -17.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): -17.8%Derived (calculated)
- Net margin (FY 2025-09-30): 10.1%Derived (calculated)
- EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): -18.1%Derived (calculated)
- Revenue (YoY) (2025-09-30 vs 2024-09-30): 10.1%Derived (calculated)
- Capex (YoY) (2025-09-30 vs 2024-09-30): 0.0%Derived (calculated)
- Cost of revenue (YoY) (2025-09-30 vs 2024-09-30): 12.9%Derived (calculated)
- Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): -24.8%Derived (calculated)
- Capex (annual): USD 2.2MSEC XBRL filing
- Net income (annual): USD 167.9MSEC XBRL filing
- Pre-tax income (annual): USD 219.3MSEC XBRL filing
- Cost of revenue (annual): USD 1.3BSEC XBRL filing