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BUIL

Rebuild America ETF
1W: +0.8% YTD: +4.5%
$25.99
+0.51 (+2.00%)
 
ETF CBOE · AUM $13.3M

Portfolio Health Summary

IS Overall Score
63.3
★★★★★
Altman Z-Score
8.23
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
21
with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3
Profitability
55.5
Balance Sheet
67.8
Earnings Quality
68.9
Growth
63.3
Value
43.3
Momentum
85.6
Safety
87.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score
8.23
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-2.21
Unlikely Manipulator
Credit Score
—
Earnings Quality
68.9 / 100

Portfolio Valuation

P/E
24.00x
P/B
8.67x
P/S
6.05x
EV/EBITDA
16.73x
EV/Revenue
6.27x
P/FCF
31.67x
P/OCF
20.13x
PEG
1.22x
Earnings Yield
4.17%
FCF Yield
3.16%
OCF Yield
4.97%
Median P/E
38.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.8%
Net Income +67.0%
EPS +63.5%
FCF +67.8%
EBITDA +55.2%
Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%
Rev CAGR 5Y +13.1%
EPS CAGR 3Y +19.6%
EPS CAGR 5Y +14.7%
FCF CAGR 3Y +41.9%
FCF CAGR 5Y +17.4%
EBITDA CAGR 3Y +25.1%
EBITDA CAGR 5Y +18.3%
Payout Ratio
42.58%
Buyback Yield
0.68%
Dividend Yield
0.48%
Total Shareholder Return
1.13%

Earnings Stability

All Ratios & Metrics
Valuation (12)
MetricValue
Portfolio P/E 24.00
Portfolio P/B 8.67
Portfolio P/S 6.05
EV/EBITDA 16.73
EV/Revenue 6.27
P/FCF 31.67
P/OCF 20.13
PEG 1.22
Earnings Yield 4.17%
FCF Yield 3.16%
OCF Yield 4.97%
Median P/E 38.88
Profitability & Returns (9)
MetricValue
Gross Margin 49.14%
Operating Margin 30.68%
Net Margin 25.22%
FCF Margin 19.04%
ROE 43.50%
ROA 18.43%
ROIC 35.75%
ROCE —
Asset Turnover —
Leverage & Solvency (6)
MetricValue
Debt/Equity 0.53
Debt/Assets 0.23
Net Debt/EBITDA 0.51
Interest Coverage 19.91
Current Ratio 1.87
Quick Ratio 1.38
Efficiency (4)
MetricValue
Asset Turnover —
Inventory Turnover —
Receivables Turnover —
Payables Turnover —
Growth — YoY (6)
MetricValue
Revenue Growth 27.82%
Net Income Growth 66.98%
EPS Growth 63.50%
FCF Growth 67.77%
EBITDA Growth 55.20%
Op. Income Growth —
Growth — CAGR (16)
MetricValue
Revenue CAGR 3Y 11.70%
Revenue CAGR 5Y 13.05%
Revenue CAGR 10Y —
EPS CAGR 3Y 19.62%
EPS CAGR 5Y 14.72%
EPS CAGR 10Y —
FCF CAGR 3Y 41.90%
FCF CAGR 5Y 17.42%
FCF CAGR 10Y —
EBITDA CAGR 3Y 25.12%
EBITDA CAGR 5Y 18.31%
EBITDA CAGR 10Y —
Net Income CAGR 3Y 20.08%
Net Income CAGR 5Y 14.20%
Op. Income CAGR 3Y —
Op. Income CAGR 5Y —
Quality Scores (13)
MetricValue
IS Overall 63.3
IS Profitability 55.5
IS Balance Sheet 67.8
IS Earnings Quality 68.9
IS Growth 63.3
IS Value 43.3
IS Momentum 85.6
IS Safety 87.7
IS Quality 73.3
Altman Z-Score 8.23
Piotroski F-Score 6.51
Beneish M-Score -2.21
Credit Score —
Dividends & Payout (4)
MetricValue
Dividend Yield 0.48%
Payout Ratio 42.58%
Buyback Yield 0.68%
Total Shareholder Return 1.13%
Growth Stability (4)
MetricValue
Revenue Stability 0.616
Earnings Stability 0.505
Earnings Persistence 0.667
Margin Stability 0.670
Medians (3)
MetricValue
Median P/E 38.88
Median P/B 6.86
Median Dividend Yield —
Coverage Meta (3)
MetricValue
Weight Coverage % 95.74%
Holdings Matched 21
Total Holdings 21

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms