Profitability
Weight: 15%
B
74
- 5yr Avg ROIC 14.6%
- Operating Margin Trend +0.27 pp/yr
BLD
TopBuild Corp.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 24.7%
- 5yr Share-Count CAGR -3.3%
Growth Quality
Weight: 10%
A+
94
- 5yr Revenue CAGR 14.8%
- 5yr EPS CAGR 19.8%
- 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-
64
- Net Debt / EBITDA 2.74x
- Interest Coverage (EBIT/Int) 4.33x
- Altman Z-Score 3.47
Stability
Weight: 20%
D+
43
- EPS Volatility (σ/μ) 0.73
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +806.1%
- New buys
- 1
- Full exits
- 1
- Soros new
- Greenblatt sold -100%
- Wood increased +1612%