Builders FirstSource, Inc. logo BLDR - Builders FirstSource, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 22
HOLD 20
SELL 1
STRONG
SELL
0
| PRICE TARGET: $87.00 DETAILS
HIGH: $115.00
LOW: $66.00
MEDIAN: $84.50
CONSENSUS: $87.00
UPSIDE: 28.47%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C+ 58.5 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B- 65.9
  • 5yr Avg ROIC 21.3% 94/100
  • Operating Margin Trend -2.05 pp/yr 0/100
Contributes 9.9 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 93.1
  • 5yr Avg ROE 31.8% 100/100
  • 5yr Share-Count CAGR -1.1% 80/100
Contributes 14.0 pts toward composite.

Growth Quality

Weight: 10%
B 70.7
  • 5yr Revenue CAGR 12.2% 85/100
  • 5yr EPS CAGR 7.9% 69/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 7.1 pts toward composite.

Cash Generation

Weight: 15%
B+ 79.9
  • 5yr FCF Margin 9.5% 68/100
  • 5yr FCF/NI Conversion 1.32x 95/100
Contributes 12.0 pts toward composite.

Balance Sheet

Weight: 25%
D+ 39.9
  • Net Debt / EBITDA 3.97x 31/100
  • Interest Coverage (EBIT/Int) 2.87x 43/100
  • Altman Z-Score 2.38 53/100
Contributes 10.0 pts toward composite.

Stability

Weight: 20%
D- 27.6
  • EPS Volatility (σ/μ) 0.95 2/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 5 56/100
Contributes 5.5 pts toward composite.

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
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.