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): -17.68%
EPS Trend (3Y Correlation): -73.0%

BLDR Revenue

Revenue Growth (3Y CAGR): -3.59%
Revenue Trend (3Y Correlation): -43.3%

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	12,846m
Sub-Industry	Building Products
IPO / Inception	2005-06-22

BLDR Stock Ratings

Growth Rating	17.1%
Fundamental	50.9%
Dividend Rating	-
Return 12m vs S&P 500	-46.5%
Analyst Rating	4.29 of 5

BLDR Dividends

Currently no dividends paid

BLDR Growth Ratios

Growth Correlation 3m	-81%
Growth Correlation 12m	-58.8%
Growth Correlation 5y	82.8%
CAGR 5y	18.61%
CAGR/Max DD 3y (Calmar Ratio)	0.37
CAGR/Mean DD 3y (Pain Ratio)	1.01
Sharpe Ratio 12m	-1.85
Alpha	-65.78
Beta	1.625
Volatility	42.32%
Current Volume	2800.9k
Average Volume 20d	1685.1k
Stop Loss	103.8 (-5.1%)
Signal	-0.02

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (593.9m TTM) > 0 and > 6% of Revenue (6% = 939.2m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA -6.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 9.27% (prev 9.06%; Δ 0.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 1.39b > Net Income 593.9m (YES >=105%, WARN >=100%)

Net Debt (356.2m) to EBITDA (1.61b) ratio: 0.22 <= 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 (110.9m) change vs 12m ago -5.14% (target <= -2.0% for YES)

Gross Margin 30.97% (prev 33.55%; Δ -2.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 140.2% (prev 153.6%; Δ -13.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.97 (EBITDA TTM 1.61b / Interest Expense TTM 259.2m) >= 6 (WARN >= 3)

Altman Z'' 1.51

(A) 0.13 = (Total Current Assets 3.30b - Total Current Liabilities 1.85b) / Total Assets 11.43b

(B) 0.01 = Retained Earnings (Balance) 122.4m / Total Assets 11.43b

(D) 0.02 = Book Value of Equity 123.5m / Total Liabilities 7.11b

Total Rating: 1.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 50.94

1. Piotroski 4.50pt = -0.50

2. FCF Yield 7.73% = 3.86

3. FCF Margin 6.52% = 1.63

4. Debt/Equity 0.15 = 2.49

5. Debt/Ebitda 0.22 = 2.46

6. ROIC - WACC (= -2.60)% = -3.26

7. RoE 13.84% = 1.15

8. Rev. Trend -43.33% = -3.25

9. EPS Trend -73.04% = -3.65

What is the price of BLDR shares?

As of November 08, 2025, the stock is trading at USD 109.42 with a total of 2,800,865 shares traded.
Over the past week, the price has changed by -5.81%, over one month by -13.76%, over three months by -16.64% and over the past year by -38.94%.

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 50.94 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 94.92 USD . This means that BLDR is currently overvalued and has a potential downside of -13.25%.

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	136.7	24.9%
Analysts Target Price	136.7	24.9%
ValueRay Target Price	109	-0.4%

BLDR Fundamental Data Overview November 02, 2025

Market Cap USD = 12.85b (12.85b USD * 1.0 USD.USD)
P/E Trailing = 22.0436
P/E Forward = 15.456
P/S = 0.8207
P/B = 3.3793
P/EG = 0.81
Beta = 1.625
Revenue TTM = 15.65b USD
EBIT TTM = 1.03b USD
EBITDA TTM = 1.61b USD
Long Term Debt = 3.70b USD (from longTermDebt, last fiscal year)
Short Term Debt = 121.2m USD (from shortTermDebt, last quarter)
Debt = 652.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 356.2m USD (from netDebt column, last quarter)
Enterprise Value = 13.20b USD (12.85b + Debt 652.4m - CCE 296.2m)
Interest Coverage Ratio = 3.97 (Ebit TTM 1.03b / Interest Expense TTM 259.2m)
FCF Yield = 7.73% (FCF TTM 1.02b / Enterprise Value 13.20b)
FCF Margin = 6.52% (FCF TTM 1.02b / Revenue TTM 15.65b)
Net Margin = 3.79% (Net Income TTM 593.9m / Revenue TTM 15.65b)
Gross Margin = 30.97% ((Revenue TTM 15.65b - Cost of Revenue TTM 10.81b) / Revenue TTM)
Gross Margin QoQ = 30.43% (prev 30.68%)
Tobins Q-Ratio = 1.15 (Enterprise Value 13.20b / Total Assets 11.43b)
Interest Expense / Debt = 10.62% (Interest Expense 69.3m / Debt 652.4m)
Taxrate = 23.28% (37.1m / 159.5m)
NOPAT = 789.2m (EBIT 1.03b * (1 - 23.28%))
Current Ratio = 1.79 (Total Current Assets 3.30b / Total Current Liabilities 1.85b)
Debt / Equity = 0.15 (Debt 652.4m / totalStockholderEquity, last quarter 4.32b)
Debt / EBITDA = 0.22 (Net Debt 356.2m / EBITDA 1.61b)
Debt / FCF = 0.35 (Net Debt 356.2m / FCF TTM 1.02b)
Total Stockholder Equity = 4.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.20% (Net Income 593.9m / Total Assets 11.43b)
RoE = 13.84% (Net Income TTM 593.9m / Total Stockholder Equity 4.29b)
RoCE = 12.87% (EBIT 1.03b / Capital Employed (Equity 4.29b + L.T.Debt 3.70b))
RoIC = 9.21% (NOPAT 789.2m / Invested Capital 8.57b)
WACC = 11.81% (E(12.85b)/V(13.50b) * Re(12.0%) + D(652.4m)/V(13.50b) * Rd(10.62%) * (1-Tc(0.23)))
Discount Rate = 12.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.34%
[DCF Debug] Terminal Value 60.47% ; FCFE base≈1.30b ; Y1≈1.06b ; Y5≈735.5m
Fair Price DCF = 71.44 (DCF Value 7.90b / Shares Outstanding 110.6m; 5y FCF grow -22.79% → 3.0% )
EPS Correlation: -73.04 | EPS CAGR: -17.68% | SUE: 0.86 | # QB: 1
Revenue Correlation: -43.33 | Revenue CAGR: -3.59% | SUE: 0.70 | # QB: 0

Additional Sources for BLDR Stock

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