Construction Partners, Inc. logo ROAD - Construction Partners, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 6
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $146.33 DETAILS
HIGH: $169.00
LOW: $130.00
MEDIAN: $140.00
CONSENSUS: $146.33
UPSIDE: 29.66%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C 55.9 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%
C- 44.6
  • 5yr Avg ROIC 2.9% 25/100
  • Operating Margin Trend +1.40 pp/yr 91/100
Contributes 11.1 pts toward composite.

Capital Efficiency

Weight: 15%
D 37.8
  • 5yr Avg ROE 5.7% 39/100
  • 5yr Share-Count CAGR 1.7% 36/100
Contributes 5.7 pts toward composite.

Growth Quality

Weight: 25%
A+ 100.0
  • 5yr Revenue CAGR 32.6% 100/100
  • 5yr EPS CAGR 47.4% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 25.0 pts toward composite.

Cash Generation

Weight: 20%
D 34.3
  • 5yr FCF Margin 2.2% 36/100
  • 5yr FCF/NI Conversion 0.33x 32/100
Contributes 6.9 pts toward composite.

Balance Sheet

Weight: 10%
D+ 43.9
  • Net Debt / EBITDA 4.11x 28/100
  • Interest Coverage (EBIT/Int) 2.49x 36/100
  • Altman Z-Score 3.05 81/100
Contributes 4.4 pts toward composite.

Stability

Weight: 5%
C 56.8
  • EPS Volatility (σ/μ) 0.55 26/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 2.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q1 2026
How this is calculated

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

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

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.