BLDR Builders FirstSource, Inc.
Cyclical & Capital-Intensive
C+ 58.2 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
B- 66
  • 5yr Avg ROIC 21.3%
  • Operating Margin Trend -2.05 pp/yr

Capital Efficiency

Weight: 15%
A+ 93
  • 5yr Avg ROE 31.8%
  • 5yr Share-Count CAGR -1.1%

Growth Quality

Weight: 10%
B 71
  • 5yr Revenue CAGR 12.2%
  • 5yr EPS CAGR 7.9%
  • 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 2.23

Stability

Weight: 20%
D- 28
  • EPS Volatility (σ/μ) 0.95
  • Negative-Revenue Years (5) 3/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

4 of 5 gurus held; 3 added; 1 trimmed; 1 full exit.

Holders
4 -1
Avg Δ position
+332.8%
New buys
0
Full exits
1
As of Q2 2026