Profitability
Weight: 15%
B-
64
- 5yr Avg ROIC 10.8%
- Operating Margin Trend +0.27 pp/yr
BLD
TopBuild Corp.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 22.8%
- 5yr Share-Count CAGR -4.0%
Growth Quality
Weight: 10%
A
90
- 5yr Revenue CAGR 11.6%
- 5yr EPS CAGR 16.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
85
- 5yr FCF Margin 11.9%
- 5yr FCF/NI Conversion 1.12x
Balance Sheet
Weight: 25%
B-
65
- Net Debt / EBITDA 2.74x
- Interest Coverage (EBIT/Int) 4.33x
- Altman Z-Score 3.76
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.73
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added.
- Holders
- 3 +1
- Avg Δ position
- +158.6%
- New buys
- 1
- Full exits
- 0
- Cooperman new
- Wood increased +310%
- Greenblatt increased +7%