Overview Dividends

(BLDR) Builders FirstSource - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12008R1077

Lumber, Trusses, Panels, Windows, Doors, Millwork

BLDR EPS (Earnings per Share)

EPS Growth (3Y CAGR): -59.05%
EPS Trend (3Y Correlation): -69.0%

BLDR Revenue

Revenue Growth (3Y CAGR): -10.60%
Revenue Trend (3Y Correlation): -59.0%

Description: BLDR Builders FirstSource October 30, 2025

Builders FirstSource (BLDR) manufactures and distributes a broad portfolio of building-material products-including trusses, wall panels, windows, doors, millwork, siding, and lumber-as well as turn-key construction services and software tools for design, estimating, and quoting. Its customer base spans professional homebuilders, subcontractors, remodelers, and light-commercial contractors across the United States.

In FY 2023 the company reported revenue of $9.6 billion, a 7 % year-over-year increase, and an adjusted EBITDA margin of roughly 9 %, reflecting strong demand from the single-family housing market and successful cost-control initiatives. Inventory turnover accelerated to 5.2×, indicating efficient supply-chain management, while the Ready-Frame and Synboard brands now account for over 30 % of total sales, underscoring the value of its branded product lines.

Key economic drivers for BLDR include U.S. housing-starts activity (which has been rising modestly as mortgage rates stabilize), residential construction spending trends, and the availability of skilled labor. A potential headwind is a resurgence of higher interest rates, which could dampen new-home demand, while supply-chain disruptions remain a secondary risk. For a deeper quantitative view, you might explore BLDR’s metrics on ValueRay.

BLDR Stock Overview

Market Cap in USD	13,714m
Sub-Industry	Building Products
IPO / Inception	2005-06-22

BLDR Stock Ratings

Growth Rating	23.2%
Fundamental	51.5%
Dividend Rating	-
Return 12m vs S&P 500	-44.2%
Analyst Rating	4.29 of 5

BLDR Dividends

Currently no dividends paid

BLDR Growth Ratios

Growth Correlation 3m	-71.6%
Growth Correlation 12m	-59.3%
Growth Correlation 5y	83.4%
CAGR 5y	27.31%
CAGR/Max DD 3y (Calmar Ratio)	0.55
CAGR/Mean DD 3y (Pain Ratio)	1.51
Sharpe Ratio 12m	-1.80
Alpha	-60.01
Beta	1.625
Volatility	43.96%
Current Volume	2142.7k
Average Volume 20d	1609.1k
Stop Loss	110.2 (-5.1%)
Signal	0.70

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (756.3m TTM) > 0 and > 6% of Revenue (6% = 956.7m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA -4.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 9.11% (prev 9.17%; Δ -0.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 1.58b > Net Income 756.3m (YES >=105%, WARN >=100%)

Net Debt (5.23b) to EBITDA (1.80b) ratio: 2.91 <= 3.0 (WARN <= 3.5)

Current Ratio 1.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (111.2m) change vs 12m ago -7.39% (target <= -2.0% for YES)

Gross Margin 31.58% (prev 34.10%; Δ -2.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 143.7% (prev 158.9%; Δ -15.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.03 (EBITDA TTM 1.80b / Interest Expense TTM 244.3m) >= 6 (WARN >= 3)

Altman Z'' 1.58

(A) 0.13 = (Total Current Assets 3.29b - Total Current Liabilities 1.83b) / Total Assets 11.46b

(B) 0.0 = Retained Earnings (Balance) 0.0 / Total Assets 11.46b

(D) 0.00 = Book Value of Equity 1.10m / Total Liabilities 7.29b

Total Rating: 1.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.54

1. Piotroski 5.0pt = 0.0

2. FCF Yield 6.28% = 3.14

3. FCF Margin 7.46% = 1.86

4. Debt/Equity 1.27 = 1.74

5. Debt/Ebitda 2.91 = -1.63

6. ROIC - WACC (= 2.27)% = 2.84

7. RoE 17.49% = 1.46

8. Rev. Trend -58.97% = -4.42

9. EPS Trend -68.96% = -3.45

What is the price of BLDR shares?

As of November 03, 2025, the stock is trading at USD 116.17 with a total of 2,142,705 shares traded.
Over the past week, the price has changed by -6.36%, over one month by -4.19%, over three months by -8.62% and over the past year by -32.22%.

Is Builders FirstSource a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Builders FirstSource is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 51.54 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BLDR is around 112.21 USD . This means that BLDR is currently overvalued and has a potential downside of -3.41%.

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.

Strong Buy: 11
Buy: 5
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the BLDR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	139	19.7%
Analysts Target Price	139	19.7%
ValueRay Target Price	125.6	8.1%

BLDR Fundamental Data Overview October 28, 2025

Market Cap USD = 13.71b (13.71b USD * 1.0 USD.USD)
P/E Trailing = 18.7504
P/E Forward = 15.456
P/S = 0.8601
P/B = 3.3793
P/EG = 0.81
Beta = 1.625
Revenue TTM = 15.94b USD
EBIT TTM = 1.23b USD
EBITDA TTM = 1.80b USD
Long Term Debt = 4.67b USD (from longTermDebt, last quarter)
Short Term Debt = 113.2m USD (from shortTermDebt, last quarter)
Debt = 5.31b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.23b USD (from netDebt column, last quarter)
Enterprise Value = 18.94b USD (13.71b + Debt 5.31b - CCE 87.0m)
Interest Coverage Ratio = 5.03 (Ebit TTM 1.23b / Interest Expense TTM 244.3m)
FCF Yield = 6.28% (FCF TTM 1.19b / Enterprise Value 18.94b)
FCF Margin = 7.46% (FCF TTM 1.19b / Revenue TTM 15.94b)
Net Margin = 4.74% (Net Income TTM 756.3m / Revenue TTM 15.94b)
Gross Margin = 31.58% ((Revenue TTM 15.94b - Cost of Revenue TTM 10.91b) / Revenue TTM)
Gross Margin QoQ = 30.68% (prev 30.49%)
Tobins Q-Ratio = 1.65 (Enterprise Value 18.94b / Total Assets 11.46b)
Interest Expense / Debt = 1.35% (Interest Expense 72.0m / Debt 5.31b)
Taxrate = 22.68% (54.3m / 239.3m)
NOPAT = 949.4m (EBIT 1.23b * (1 - 22.68%))
Current Ratio = 1.79 (Total Current Assets 3.29b / Total Current Liabilities 1.83b)
Debt / Equity = 1.27 (Debt 5.31b / totalStockholderEquity, last quarter 4.18b)
Debt / EBITDA = 2.91 (Net Debt 5.23b / EBITDA 1.80b)
Debt / FCF = 4.40 (Net Debt 5.23b / FCF TTM 1.19b)
Total Stockholder Equity = 4.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.60% (Net Income 756.3m / Total Assets 11.46b)
RoE = 17.49% (Net Income TTM 756.3m / Total Stockholder Equity 4.32b)
RoCE = 13.65% (EBIT 1.23b / Capital Employed (Equity 4.32b + L.T.Debt 4.67b))
RoIC = 11.22% (NOPAT 949.4m / Invested Capital 8.46b)
WACC = 8.94% (E(13.71b)/V(19.03b) * Re(12.0%) + D(5.31b)/V(19.03b) * Rd(1.35%) * (1-Tc(0.23)))
Discount Rate = 12.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.23%
[DCF Debug] Terminal Value 61.40% ; FCFE base≈1.35b ; Y1≈1.14b ; Y5≈858.8m
Fair Price DCF = 82.16 (DCF Value 9.08b / Shares Outstanding 110.5m; 5y FCF grow -19.10% → 3.0% )
EPS Correlation: -68.96 | EPS CAGR: -59.05% | SUE: -4.0 | # QB: 0
Revenue Correlation: -58.97 | Revenue CAGR: -10.60% | SUE: -0.21 | # QB: 0

Additional Sources for BLDR Stock

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