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: $140.33 DETAILS
HIGH: $150.00
LOW: $130.00
MEDIAN: $141.00
CONSENSUS: $140.33
UPSIDE: 25.10%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C+ 59.3 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
C 54.8
  • 5yr Avg ROIC 5.9% 39/100
  • Operating Margin Trend +1.40 pp/yr 91/100
Contributes 13.7 pts toward composite.

Capital Efficiency

Weight: 15%
C- 48.0
  • 5yr Avg ROE 8.5% 52/100
  • 5yr Share-Count CAGR 1.4% 40/100
Contributes 7.2 pts toward composite.

Growth Quality

Weight: 25%
A+ 97.6
  • 5yr Revenue CAGR 29.1% 100/100
  • 5yr EPS CAGR 18.7% 93/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 24.4 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 3.04 81/100
Contributes 4.4 pts toward composite.

Stability

Weight: 5%
C 53.5
  • EPS Volatility (σ/μ) 0.55 26/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 5 56/100
Contributes 2.7 pts toward composite.

Guru Flow

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

1 of 1 gurus held; 1 trimmed; 1 full exit.

Holders
1
Avg Δ position
-76.3%
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 (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), 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.