Profitability
Weight: 15%
C+
61
- 5yr Avg ROIC 18.2%
- Operating Margin Trend -2.05 pp/yr
BLDR
Builders FirstSource, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 34.6%
- 5yr Share-Count CAGR -13.9%
Growth Quality
Weight: 10%
F
11
- 5yr Revenue CAGR -6.5%
- 5yr EPS CAGR -17.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
80
- 5yr FCF Margin 9.5%
- 5yr FCF/NI Conversion 1.32x
Balance Sheet
Weight: 25%
D+
39
- Net Debt / EBITDA 3.97x
- Interest Coverage (EBIT/Int) 2.87x
- Altman Z-Score 2.29
Stability
Weight: 20%
D-
28
- EPS Volatility (σ/μ) 0.95
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -9.9%
- New buys
- 0
- Full exits
- 0