(BLDR) Builders FirstSource - Ratings and Ratios
Building Materials, Manufactured Components, Lumber, Trusses, Doors
BLDR EPS (Earnings per Share)
BLDR Revenue
Description: BLDR Builders FirstSource
Builders FirstSource Inc (NYSE:BLDR) is a leading manufacturer and supplier of building materials and construction services to professional homebuilders, subcontractors, remodelers, and consumers in the United States. The companys product portfolio includes manufactured products, such as wood floor and roof trusses, windows, doors, millwork, and engineered wood products, as well as specialty building products and services, including siding, roofing, insulation, and hardware products.
From a business perspective, Builders FirstSource serves a diverse customer base, including production builders, small custom homebuilders, multi-family builders, repair and remodeling contractors, and light commercial contractors. The company also offers software products, such as drafting, estimating, quoting, and virtual home design services, which provide software solutions to retailers, distributors, manufacturers, and homebuilders. Key performance indicators (KPIs) to watch include revenue growth, gross margin expansion, and return on equity (ROE), which currently stands at 21.02%. Additionally, the companys ability to generate cash flow and maintain a healthy debt-to-equity ratio will be crucial in evaluating its financial health.
In terms of market performance, Builders FirstSource has a market capitalization of $14.018 billion USD, with a price-to-earnings (P/E) ratio of 16.26 and a forward P/E ratio of 15.65. These metrics indicate that the company is trading at a reasonable valuation relative to its earnings. Other key metrics to monitor include the companys dividend yield, payout ratio, and insider ownership, which can provide insights into the companys commitment to returning value to shareholders.
To further evaluate the companys prospects, its essential to analyze its operational efficiency, including metrics such as inventory turnover, accounts receivable turnover, and days sales outstanding (DSO). Additionally, monitoring the companys capital expenditures and research and development (R&D) investments will help assess its ability to drive growth and innovation. By examining these KPIs, investors can gain a more comprehensive understanding of Builders FirstSources financial and operational performance.
BLDR Stock Overview
| Market Cap in USD | 15,778m |
| Sub-Industry | Building Products |
| IPO / Inception | 2005-06-22 |
BLDR Stock Ratings
| Growth Rating | 22.5% |
| Fundamental | 56.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -43.8% |
| Analyst Rating | 4.29 of 5 |
BLDR Dividends
Currently no dividends paidBLDR Growth Ratios
| Growth Correlation 3m | 82.5% |
| Growth Correlation 12m | -73.2% |
| Growth Correlation 5y | 86.3% |
| CAGR 5y | 32.03% |
| CAGR/Max DD 3y | 0.64 |
| CAGR/Mean DD 3y | 2.57 |
| Sharpe Ratio 12m | -1.63 |
| Alpha | 0.16 |
| Beta | 0.064 |
| Volatility | 44.05% |
| Current Volume | 2706k |
| Average Volume 20d | 1696.7k |
| Stop Loss | 123.8 (-4.2%) |
| Signal | -2.17 |
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 |
| (C) 0.11 = EBIT TTM 1.23b / Avg Total Assets 11.09b |
| (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) 56.46
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.81% = 2.90 |
| 3. FCF Margin 7.46% = 1.86 |
| 4. Debt/Equity 1.14 = 1.88 |
| 5. Debt/Ebitda 2.66 = -1.24 |
| 6. ROIC - WACC (= 6.20)% = 7.75 |
| 7. RoE 17.49% = 1.46 |
| 8. Rev. Trend -58.97% = -4.42 |
| 9. EPS Trend -74.74% = -3.74 |
What is the price of BLDR shares?
Over the past week, the price has changed by -7.82%, over one month by -5.30%, over three months by +19.73% and over the past year by -33.32%.
Is Builders FirstSource a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BLDR is around 140.11 USD . This means that BLDR is currently overvalued and has a potential downside of 8.38%.
Is BLDR a buy, sell or hold?
- 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 | 140.3 | 8.5% |
| Analysts Target Price | 140.3 | 8.5% |
| ValueRay Target Price | 151.4 | 17.1% |
Last update: 2025-09-13 04:31
BLDR Fundamental Data Overview
CCE Cash And Equivalents = 87.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 21.593
P/E Forward = 17.7305
P/S = 0.9896
P/B = 3.8778
P/EG = 0.81
Beta = 1.614
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 = 4.78b USD (Calculated: Short Term 113.2m + Long Term 4.67b)
Net Debt = 5.23b USD (from netDebt column, last quarter)
Enterprise Value = 20.47b USD (15.78b + Debt 4.78b - CCE 87.0m)
Interest Coverage Ratio = 5.03 (Ebit TTM 1.23b / Interest Expense TTM 244.3m)
FCF Yield = 5.81% (FCF TTM 1.19b / Enterprise Value 20.47b)
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)
Tobins Q-Ratio = 18.5k (set to none) (Enterprise Value 20.47b / Book Value Of Equity 1.10m)
Interest Expense / Debt = 1.51% (Interest Expense 72.0m / Debt 4.78b)
Taxrate = 22.32% (309.6m / 1.39b)
NOPAT = 953.9m (EBIT 1.23b * (1 - 22.32%))
Current Ratio = 1.79 (Total Current Assets 3.29b / Total Current Liabilities 1.83b)
Debt / Equity = 1.14 (Debt 4.78b / last Quarter total Stockholder Equity 4.18b)
Debt / EBITDA = 2.66 (Net Debt 5.23b / EBITDA 1.80b)
Debt / FCF = 4.02 (Debt 4.78b / FCF TTM 1.19b)
Total Stockholder Equity = 4.32b (last 4 quarters mean)
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 / (Equity 4.32b + L.T.Debt 4.67b))
RoIC = 11.27% (NOPAT 953.9m / Invested Capital 8.46b)
WACC = 5.07% (E(15.78b)/V(20.56b) * Re(6.25%)) + (D(4.78b)/V(20.56b) * Rd(1.51%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -96.97 | Cagr: -3.06%
Discount Rate = 6.25% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 75.51% ; FCFE base≈1.35b ; Y1≈1.14b ; Y5≈858.8m
Fair Price DCF = 142.5 (DCF Value 15.75b / Shares Outstanding 110.5m; 5y FCF grow -19.10% → 3.0% )
EPS Correlation: -74.74 | EPS CAGR: -24.74% | SUE: 0.27 | # QB: 0
Revenue Correlation: -58.97 | Revenue CAGR: -10.60% | SUE: N/A | # QB: None
Additional Sources for BLDR Stock
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