(BLDR) Builders FirstSource - Overview

Sector: Industrials | Industry: Building Products & Equipment | Exchange: NYSE (USA) | Market Cap: 9.435m USD | Total Return: -26.8% in 12m

Building Materials, Framing, Trusses, Panels, Millwork

Total Rating 22

Safety 78

Buy Signal -0.05

Building Products & Equipment
Industry Rotation: +21.9

Market Cap: 9.43B
Avg Turnover: 171M USD

ATR: 5.20%
Peers RS (IBD): 1.8

Risk 5d forecast

Volatility45.4%

Rel. Tail Risk-8.30%

Reward TTM

Sharpe Ratio-0.52

Alpha-67.80

Character TTM

Beta1.516

Beta Downside1.282

Drawdowns 3y

Max DD62.65%

CAGR/Max DD-0.04

EPS (Earnings per Share)

EPS CAGR: -56.02%
EPS Trend: -83.9%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -13.08%
Rev. Trend: -78.1%

Last SUE: -0.95
Qual. Beats: 0

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: BLDR Builders FirstSource

Builders FirstSource, Inc. (BLDR) supplies building materials to professional builders in the U.S. for new residential construction, repair, and remodeling. The companys business model focuses on providing a comprehensive suite of products and services, including manufactured components and on-site framing solutions.

BLDR offers factory-built products like wood trusses, wall panels, and engineered wood. They also produce manufactured and semi-custom modular homes under brands such as Pine Grove Homes and Pleasant Valley Homes. This approach addresses the increasing demand for off-site construction methods in the residential building sector.

The companys product portfolio extends to windows, interior and exterior door units, and millwork under the Synboard brand. BLDR also provides specialty building products such as siding, roofing, insulation, and cabinets. Turn-key framing, shell construction, and design assistance services are also offered, catering to various stages of the construction process. The building materials distribution sector is characterized by a high volume of diverse products and services.

BLDR supplies dimensional lumber, plywood, and oriented strand board (OSB) for on-site framing. The company also provides drafting, estimating, quoting, and virtual home design services. Further research on ValueRay can provide more detailed insights into BLDRs market position and financial performance.

Headlines to Watch Out For

New residential construction demand impacts lumber and building material sales
Repair and remodeling activity drives demand for specialized building products
Interest rate fluctuations affect new home construction starts
Commodity price volatility influences material costs and profitability

Piotroski VR‑10 (Strict) 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 3.01k% > 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 April 14, 2026, the stock is trading at USD 87.53 with a total of 1,825,740 shares traded.
Over the past week, the price has changed by +6.67%, over one month by -0.64%, over three months by -29.90% and over the past year by -26.75%.

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?

Analysts Target Price	125.8	43.7%

Builders FirstSource (BLDR) - Fundamental Data Overview as of 13 April 2026

P/E Trailing = 21.928
P/E Forward = 15.9236
P/S = 0.6211
P/B = 2.1072
P/EG = 2.019
Revenue TTM = 15.19b USD
EBIT TTM = 786.3m USD
EBITDA TTM = 1.38b USD
Long Term Debt = 4.43b USD (from longTermDebt, last quarter)
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 = 14.90b USD (9.43b + Debt 5.65b - CCE 181.8m)
Interest Coverage Ratio = 2.87 (Ebit TTM 786.3m / Interest Expense TTM 273.9m)
EV/FCF = 17.46x (Enterprise Value 14.90b / FCF TTM 853.3m)
FCF Yield = 5.73% (FCF TTM 853.3m / Enterprise Value 14.90b)
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 = 1.33 (Enterprise Value 14.90b / 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 = 7.58% (NOPAT 667.8m / Invested Capital 8.82b)
WACC = 7.46% (E(9.43b)/V(15.08b) * Re(11.32%) + D(5.65b)/V(15.08b) * Rd(1.20%) * (1-Tc(0.15)))
Discount Rate = 11.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.35%
[DCF] Terminal Value 75.99% ; FCFF base≈1.11b ; Y1≈835.5m ; Y5≈503.2m
[DCF] Fair Price = 48.35 (EV 10.66b - Net Debt 5.47b = Equity 5.20b / Shares 107.5m; r=7.46% [WACC]; 5y FCF grow -29.22% → 3.0% )
EPS Correlation: -83.95 | EPS CAGR: -56.02% | SUE: -4.0 | # QB: 0
Revenue Correlation: -78.10 | Revenue CAGR: -13.08% | SUE: -0.95 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.98 | Chg7d=-0.001 | Chg30d=-0.001 | Revisions Net=+4 | Analysts=19
EPS current Year (2026-12-31): EPS=5.89 | Chg7d=-0.012 | Chg30d=-0.012 | Revisions Net=-12 | Growth EPS=-14.5% | Growth Revenue=-1.1%
EPS next Year (2027-12-31): EPS=7.67 | Chg7d=-0.013 | Chg30d=-0.013 | Revisions Net=-6 | Growth EPS=+30.2% | Growth Revenue=+6.0%
[Analyst] Revisions Ratio: +0.25 (10 Up / 6 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.8% (Discount Rate 11.3% - Earnings Yield 4.6%)
[Growth] Growth Spread = -10.4% (Analyst -3.7% - Implied 6.8%)

External Resources

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