(BLDR) Builders FirstSource - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US12008R1077
Stock:
Total Rating 22
Risk 61
Buy Signal -0.62
| Risk 5d forecast | |
|---|---|
| Volatility | 45.7% |
| Relative Tail Risk | -8.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.50 |
| Alpha | -45.39 |
| Character TTM | |
|---|---|
| Beta | 1.152 |
| Beta Downside | 0.475 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.07% |
| CAGR/Max DD | 0.11 |
EPS (Earnings per Share)
Revenue
Description: BLDR Builders FirstSource
Builders FirstSource, Inc., together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States. It offers manufactured products, such as factory-built substitutes for job-site framing, wood floor and roof trusses, wall panels, and engineered wood; Ready-Frame, a whole house framing solution; manufactured and semi-custom modular homes, and built in a temperature-controlled facility under its Pine Grove Homes and Pleasant Valley Homes brand names; manufactured housing plans including ranch, community, and single-section homes; manufacturing, assembly, and distribution of windows; and the assembly and distribution of interior and exterior door units. The company also provides millwork, including interior trim and custom features under the Synboard brand name; specialty building products and services comprising vinyl, composite and wood siding, exterior trim, metal studs, cement, roofing, insulation, wallboard, ceilings, cabinets, and hardware; turn-key framing, shell construction, design assistance, and professional installation of products. In addition, it offers drafting, estimating, quoting, and virtual home design services to retailers, distributors, manufacturers, and homebuilders; dimensional lumber, plywood, and oriented strand board products used in on-site house framing. The company was formerly known as BSL Holdings, Inc. and changed its name to Builders FirstSource, Inc. in October 1999. Builders FirstSource, Inc. was incorporated in 1998 and is based in Irving, Texas.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 435.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -6.51 > 1.0 |
| NWC/Revenue: 8.90% < 20% (prev 8.32%; Δ 0.59% < -1%) |
| CFO/TA 0.11 > 3% & CFO 1.22b > Net Income 435.2m |
| Net Debt (5.47b) to EBITDA (1.38b): 3.97 < 3 |
| Current Ratio: 1.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (110.9m) vs 12m ago -2.36% < -2% |
| Gross Margin: 30.39% > 18% (prev 0.33%; Δ 3006 % > 0.5%) |
| Asset Turnover: 139.2% > 50% (prev 155.0%; Δ -15.74% > 0%) |
| Interest Coverage Ratio: 2.87 > 6 (EBITDA TTM 1.38b / Interest Expense TTM 273.9m) |
Altman Z'' 1.34
| A: 0.12 (Total Current Assets 2.93b - Total Current Liabilities 1.57b) / Total Assets 11.24b |
| B: 0.01 (Retained Earnings 153.9m / Total Assets 11.24b) |
| C: 0.07 (EBIT TTM 786.3m / Avg Total Assets 10.91b) |
| D: 0.02 (Book Value of Equity 155.0m / Total Liabilities 6.89b) |
| Altman-Z'' Score: 1.34 = BB |
Beneish M -2.70
| DSRI: 1.41 (Receivables 1.52b/1.16b, Revenue 15.19b/16.40b) |
| GMI: 1.08 (GM 30.39% / 32.82%) |
| AQI: 1.06 (AQ_t 0.49 / AQ_t-1 0.46) |
| SGI: 0.93 (Revenue 15.19b / 16.40b) |
| TATA: -0.07 (NI 435.2m - CFO 1.22b) / TA 11.24b) |
| Beneish M-Score: -2.70 (Cap -4..+1) = A |
What is the price of BLDR shares?
As of February 27, 2026, the stock is trading at USD 102.63 with a total of 2,037,407 shares traded.
Over the past week, the price has changed by -6.16%, over one month by -12.27%, over three months by -6.43% and over the past year by -26.41%.
Over the past week, the price has changed by -6.16%, over one month by -12.27%, over three months by -6.43% and over the past year by -26.41%.
Is BLDR a buy, sell or hold?
Builders FirstSource has received a consensus analysts rating of 4.29.
Therefore, it is recommended to buy BLDR.
- StrongBuy: 11
- Buy: 5
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BLDR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 128.1 | 24.8% |
| Analysts Target Price | 128.1 | 24.8% |
BLDR Fundamental Data Overview February 23, 2026
P/E Trailing = 20.9772
P/E Forward = 15.456
P/S = 0.8048
P/B = 2.8323
P/EG = 0.81
Revenue TTM = 15.19b USD
EBIT TTM = 786.3m USD
EBITDA TTM = 1.38b USD
Long Term Debt = 4.43b USD (from longTermDebt, two quarters ago)
Short Term Debt = 125.5m USD (from shortTermDebt, last quarter)
Debt = 5.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.47b USD (from netDebt column, last quarter)
Enterprise Value = 17.69b USD (12.22b + Debt 5.65b - CCE 181.8m)
Interest Coverage Ratio = 2.87 (Ebit TTM 786.3m / Interest Expense TTM 273.9m)
EV/FCF = 20.73x (Enterprise Value 17.69b / FCF TTM 853.3m)
FCF Yield = 4.82% (FCF TTM 853.3m / Enterprise Value 17.69b)
FCF Margin = 5.62% (FCF TTM 853.3m / Revenue TTM 15.19b)
Net Margin = 2.87% (Net Income TTM 435.2m / Revenue TTM 15.19b)
Gross Margin = 30.39% ((Revenue TTM 15.19b - Cost of Revenue TTM 10.57b) / Revenue TTM)
Gross Margin QoQ = 29.84% (prev 30.43%)
Tobins Q-Ratio = 1.57 (Enterprise Value 17.69b / Total Assets 11.24b)
Interest Expense / Debt = 1.20% (Interest Expense 67.8m / Debt 5.65b)
Taxrate = 15.07% (77.2m / 512.4m)
NOPAT = 667.8m (EBIT 786.3m * (1 - 15.07%))
Current Ratio = 1.86 (Total Current Assets 2.93b / Total Current Liabilities 1.57b)
Debt / Equity = 1.30 (Debt 5.65b / totalStockholderEquity, last quarter 4.35b)
Debt / EBITDA = 3.97 (Net Debt 5.47b / EBITDA 1.38b)
Debt / FCF = 6.41 (Net Debt 5.47b / FCF TTM 853.3m)
Total Stockholder Equity = 4.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.99% (Net Income 435.2m / Total Assets 11.24b)
RoE = 10.11% (Net Income TTM 435.2m / Total Stockholder Equity 4.31b)
RoCE = 9.00% (EBIT 786.3m / Capital Employed (Equity 4.31b + L.T.Debt 4.43b))
RoIC = 7.57% (NOPAT 667.8m / Invested Capital 8.82b)
WACC = 7.27% (E(12.22b)/V(17.87b) * Re(10.16%) + D(5.65b)/V(17.87b) * Rd(1.20%) * (1-Tc(0.15)))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.35%
[DCF] Terminal Value 76.40% ; FCFF base≈1.11b ; Y1≈835.4m ; Y5≈502.0m
[DCF] Fair Price = 49.04 (EV 10.89b - Net Debt 5.47b = Equity 5.42b / Shares 110.6m; r=7.27% [WACC]; 5y FCF grow -29.22% → 2.90% )
EPS Correlation: -73.74 | EPS CAGR: -28.30% | SUE: -0.46 | # QB: 0
Revenue Correlation: -78.10 | Revenue CAGR: -13.08% | SUE: -0.95 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.38 | Chg7d=-0.511 | Chg30d=-0.513 | Revisions Net=-6 | Analysts=16
EPS current Year (2026-12-31): EPS=5.92 | Chg7d=-0.311 | Chg30d=-0.390 | Revisions Net=-9 | Growth EPS=-14.0% | Growth Revenue=-0.9%
EPS next Year (2027-12-31): EPS=7.72 | Chg7d=-0.286 | Chg30d=-0.396 | Revisions Net=-8 | Growth EPS=+30.4% | Growth Revenue=+5.9%
[Analyst] Revisions Ratio: -0.75 (1 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.4% (Discount Rate 10.2% - Earnings Yield 4.8%)
[Growth] Growth Spread = -17.7% (Analyst -12.3% - Implied 5.4%)
P/E Forward = 15.456
P/S = 0.8048
P/B = 2.8323
P/EG = 0.81
Revenue TTM = 15.19b USD
EBIT TTM = 786.3m USD
EBITDA TTM = 1.38b USD
Long Term Debt = 4.43b USD (from longTermDebt, two quarters ago)
Short Term Debt = 125.5m USD (from shortTermDebt, last quarter)
Debt = 5.65b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.47b USD (from netDebt column, last quarter)
Enterprise Value = 17.69b USD (12.22b + Debt 5.65b - CCE 181.8m)
Interest Coverage Ratio = 2.87 (Ebit TTM 786.3m / Interest Expense TTM 273.9m)
EV/FCF = 20.73x (Enterprise Value 17.69b / FCF TTM 853.3m)
FCF Yield = 4.82% (FCF TTM 853.3m / Enterprise Value 17.69b)
FCF Margin = 5.62% (FCF TTM 853.3m / Revenue TTM 15.19b)
Net Margin = 2.87% (Net Income TTM 435.2m / Revenue TTM 15.19b)
Gross Margin = 30.39% ((Revenue TTM 15.19b - Cost of Revenue TTM 10.57b) / Revenue TTM)
Gross Margin QoQ = 29.84% (prev 30.43%)
Tobins Q-Ratio = 1.57 (Enterprise Value 17.69b / Total Assets 11.24b)
Interest Expense / Debt = 1.20% (Interest Expense 67.8m / Debt 5.65b)
Taxrate = 15.07% (77.2m / 512.4m)
NOPAT = 667.8m (EBIT 786.3m * (1 - 15.07%))
Current Ratio = 1.86 (Total Current Assets 2.93b / Total Current Liabilities 1.57b)
Debt / Equity = 1.30 (Debt 5.65b / totalStockholderEquity, last quarter 4.35b)
Debt / EBITDA = 3.97 (Net Debt 5.47b / EBITDA 1.38b)
Debt / FCF = 6.41 (Net Debt 5.47b / FCF TTM 853.3m)
Total Stockholder Equity = 4.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.99% (Net Income 435.2m / Total Assets 11.24b)
RoE = 10.11% (Net Income TTM 435.2m / Total Stockholder Equity 4.31b)
RoCE = 9.00% (EBIT 786.3m / Capital Employed (Equity 4.31b + L.T.Debt 4.43b))
RoIC = 7.57% (NOPAT 667.8m / Invested Capital 8.82b)
WACC = 7.27% (E(12.22b)/V(17.87b) * Re(10.16%) + D(5.65b)/V(17.87b) * Rd(1.20%) * (1-Tc(0.15)))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.35%
[DCF] Terminal Value 76.40% ; FCFF base≈1.11b ; Y1≈835.4m ; Y5≈502.0m
[DCF] Fair Price = 49.04 (EV 10.89b - Net Debt 5.47b = Equity 5.42b / Shares 110.6m; r=7.27% [WACC]; 5y FCF grow -29.22% → 2.90% )
EPS Correlation: -73.74 | EPS CAGR: -28.30% | SUE: -0.46 | # QB: 0
Revenue Correlation: -78.10 | Revenue CAGR: -13.08% | SUE: -0.95 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.38 | Chg7d=-0.511 | Chg30d=-0.513 | Revisions Net=-6 | Analysts=16
EPS current Year (2026-12-31): EPS=5.92 | Chg7d=-0.311 | Chg30d=-0.390 | Revisions Net=-9 | Growth EPS=-14.0% | Growth Revenue=-0.9%
EPS next Year (2027-12-31): EPS=7.72 | Chg7d=-0.286 | Chg30d=-0.396 | Revisions Net=-8 | Growth EPS=+30.4% | Growth Revenue=+5.9%
[Analyst] Revisions Ratio: -0.75 (1 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.4% (Discount Rate 10.2% - Earnings Yield 4.8%)
[Growth] Growth Spread = -17.7% (Analyst -12.3% - Implied 5.4%)