BUILDERS FIRSTSOURCE INC (BLDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLDR - US12008R1077 - Common Stock
108.97 USD
+8.44 (+8.4%)
109.61 USD
+0.64 (+0.59%)
Overall BLDR gets a fundamental rating of 4 out of 10. We evaluated BLDR against 41 industry peers in the Building Products industry. BLDR has only an average score on both its financial health and profitability. BLDR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BLDR was profitable.
BLDR had a positive operating cash flow in the past year.
Each year in the past 5 years BLDR has been profitable.
Each year in the past 5 years BLDR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BLDR (5.20%) is comparable to the rest of the industry.
With a decent Return On Equity value of 13.76%, BLDR is doing good in the industry, outperforming 60.98% of the companies in the same industry.
The Return On Invested Capital of BLDR (8.34%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BLDR is significantly above the industry average of 12.49%.
The last Return On Invested Capital (8.34%) for BLDR is well below the 3 year average (22.36%), which needs to be investigated, but indicates that BLDR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 13.76% | ||
| ROIC | 8.34% |
ROA(3y)16.93%
ROA(5y)14.89%
ROE(3y)37.68%
ROE(5y)35.24%
ROIC(3y)22.36%
ROIC(5y)20.5%
1.3 Margins
The Profit Margin of BLDR (3.79%) is worse than 60.98% of its industry peers.
BLDR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.57%, BLDR is doing worse than 68.29% of the companies in the same industry.
In the last couple of years the Operating Margin of BLDR has grown nicely.
With a Gross Margin value of 30.97%, BLDR perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
In the last couple of years the Gross Margin of BLDR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.57% | ||
| PM (TTM) | 3.79% | ||
| GM | 30.97% |
OM growth 3Y-6.99%
OM growth 5Y12.55%
PM growth 3Y-8.82%
PM growth 5Y16.6%
GM growth 3Y3.73%
GM growth 5Y3.86%
2. Health
2.1 Basic Checks
BLDR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, BLDR has less shares outstanding
The number of shares outstanding for BLDR has been reduced compared to 5 years ago.
BLDR has a worse debt/assets ratio than last year.
2.2 Solvency
BLDR has an Altman-Z score of 2.77. This is not the best score and indicates that BLDR is in the grey zone with still only limited risk for bankruptcy at the moment.
BLDR has a Altman-Z score (2.77) which is comparable to the rest of the industry.
BLDR has a debt to FCF ratio of 4.35. This is a neutral value as BLDR would need 4.35 years to pay back of all of its debts.
BLDR has a Debt to FCF ratio of 4.35. This is comparable to the rest of the industry: BLDR outperforms 53.66% of its industry peers.
BLDR has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
BLDR has a Debt to Equity ratio of 1.03. This is in the lower half of the industry: BLDR underperforms 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.89
WACC9.35%
2.3 Liquidity
A Current Ratio of 1.79 indicates that BLDR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.79, BLDR perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that BLDR should not have too much problems paying its short term obligations.
BLDR has a Quick ratio (1.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
BLDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.73%.
Measured over the past years, BLDR shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.71% on average per year.
Looking at the last year, BLDR shows a decrease in Revenue. The Revenue has decreased by -6.44% in the last year.
BLDR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.64% yearly.
EPS 1Y (TTM)-36.73%
EPS 3Y4.76%
EPS 5Y40.71%
EPS Q2Q%-38.76%
Revenue 1Y (TTM)-6.44%
Revenue growth 3Y-6.23%
Revenue growth 5Y17.64%
Sales Q2Q%-6.88%
3.2 Future
Based on estimates for the next years, BLDR will show a decrease in Earnings Per Share. The EPS will decrease by -9.05% on average per year.
Based on estimates for the next years, BLDR will show a decrease in Revenue. The Revenue will decrease by -0.58% on average per year.
EPS Next Y-38.01%
EPS Next 2Y-24.13%
EPS Next 3Y-9.05%
EPS Next 5YN/A
Revenue Next Year-7.08%
Revenue Next 2Y-3.47%
Revenue Next 3Y-0.58%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.49 indicates a correct valuation of BLDR.
Compared to the rest of the industry, the Price/Earnings ratio of BLDR indicates a somewhat cheap valuation: BLDR is cheaper than 75.61% of the companies listed in the same industry.
BLDR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
A Price/Forward Earnings ratio of 16.42 indicates a correct valuation of BLDR.
The rest of the industry has a similar Price/Forward Earnings ratio as BLDR.
BLDR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.49 | ||
| Fwd PE | 16.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BLDR is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
BLDR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BLDR is cheaper than 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.81 | ||
| EV/EBITDA | 9.51 |
4.3 Compensation for Growth
The decent profitability rating of BLDR may justify a higher PE ratio.
BLDR's earnings are expected to decrease with -9.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-24.13%
EPS Next 3Y-9.05%
5. Dividend
5.1 Amount
BLDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
108.97
+8.44 (+8.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners100.23%
Inst Owner Change4.66%
Ins Owners2.49%
Ins Owner Change0.44%
Market Cap12.05B
Revenue(TTM)15.65B
Net Income(TTM)593.96M
Analysts74.48
Price Target138.06 (26.7%)
Short Float %5.47%
Short Ratio2.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.43%
Min EPS beat(2)2.38%
Max EPS beat(2)12.49%
EPS beat(4)4
Avg EPS beat(4)8.92%
Min EPS beat(4)2.38%
Max EPS beat(4)12.49%
EPS beat(8)8
Avg EPS beat(8)12.55%
EPS beat(12)12
Avg EPS beat(12)24.1%
EPS beat(16)16
Avg EPS beat(16)36.2%
Revenue beat(2)1
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-2.96%
Max Revenue beat(2)0.31%
Revenue beat(4)1
Avg Revenue beat(4)-5.53%
Min Revenue beat(4)-17.56%
Max Revenue beat(4)0.31%
Revenue beat(8)2
Avg Revenue beat(8)-3.83%
Revenue beat(12)5
Avg Revenue beat(12)-2.18%
Revenue beat(16)9
Avg Revenue beat(16)1.88%
PT rev (1m)-3.22%
PT rev (3m)-2.81%
EPS NQ rev (1m)10.72%
EPS NQ rev (3m)3.4%
EPS NY rev (1m)3.27%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)-1.8%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.49 | ||
| Fwd PE | 16.42 | ||
| P/S | 0.77 | ||
| P/FCF | 11.81 | ||
| P/OCF | 8.64 | ||
| P/B | 2.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.51 |
EPS(TTM)8.08
EY7.41%
EPS(NY)6.64
Fwd EY6.09%
FCF(TTM)9.23
FCFY8.47%
OCF(TTM)12.61
OCFY11.58%
SpS141.59
BVpS39.04
TBVpS-7.93
PEG (NY)N/A
PEG (5Y)0.33
Graham Number84.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 13.76% | ||
| ROCE | 10.73% | ||
| ROIC | 8.34% | ||
| ROICexc | 8.6% | ||
| ROICexgc | 19.5% | ||
| OM | 6.57% | ||
| PM (TTM) | 3.79% | ||
| GM | 30.97% | ||
| FCFM | 6.52% |
ROA(3y)16.93%
ROA(5y)14.89%
ROE(3y)37.68%
ROE(5y)35.24%
ROIC(3y)22.36%
ROIC(5y)20.5%
ROICexc(3y)22.6%
ROICexc(5y)21.09%
ROICexgc(3y)52.47%
ROICexgc(5y)46.44%
ROCE(3y)28.8%
ROCE(5y)26.39%
ROICexgc growth 3Y-14.33%
ROICexgc growth 5Y9.79%
ROICexc growth 3Y-13.16%
ROICexc growth 5Y2.57%
OM growth 3Y-6.99%
OM growth 5Y12.55%
PM growth 3Y-8.82%
PM growth 5Y16.6%
GM growth 3Y3.73%
GM growth 5Y3.86%
F-Score5
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 4.35 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 64.9% | ||
| Cap/Sales | 2.39% | ||
| Interest Coverage | 4.4 | ||
| Cash Conversion | 86.87% | ||
| Profit Quality | 171.79% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.77 |
F-Score5
WACC9.35%
ROIC/WACC0.89
Cap/Depr(3y)73.83%
Cap/Depr(5y)71.85%
Cap/Sales(3y)2.2%
Cap/Sales(5y)1.81%
Profit Quality(3y)125.27%
Profit Quality(5y)102.16%
High Growth Momentum
Growth
EPS 1Y (TTM)-36.73%
EPS 3Y4.76%
EPS 5Y40.71%
EPS Q2Q%-38.76%
EPS Next Y-38.01%
EPS Next 2Y-24.13%
EPS Next 3Y-9.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.44%
Revenue growth 3Y-6.23%
Revenue growth 5Y17.64%
Sales Q2Q%-6.88%
Revenue Next Year-7.08%
Revenue Next 2Y-3.47%
Revenue Next 3Y-0.58%
Revenue Next 5YN/A
EBIT growth 1Y-42.25%
EBIT growth 3Y-12.79%
EBIT growth 5Y32.41%
EBIT Next Year0.24%
EBIT Next 3Y5.03%
EBIT Next 5YN/A
FCF growth 1Y-52.65%
FCF growth 3Y-0.52%
FCF growth 5Y30.71%
OCF growth 1Y-47.7%
OCF growth 3Y2.41%
OCF growth 5Y30.02%
BUILDERS FIRSTSOURCE INC / BLDR FAQ
Can you provide the ChartMill fundamental rating for BUILDERS FIRSTSOURCE INC?
ChartMill assigns a fundamental rating of 4 / 10 to BLDR.
Can you provide the valuation status for BUILDERS FIRSTSOURCE INC?
ChartMill assigns a valuation rating of 5 / 10 to BUILDERS FIRSTSOURCE INC (BLDR). This can be considered as Fairly Valued.
Can you provide the profitability details for BUILDERS FIRSTSOURCE INC?
BUILDERS FIRSTSOURCE INC (BLDR) has a profitability rating of 6 / 10.
How financially healthy is BUILDERS FIRSTSOURCE INC?
The financial health rating of BUILDERS FIRSTSOURCE INC (BLDR) is 4 / 10.
What is the expected EPS growth for BUILDERS FIRSTSOURCE INC (BLDR) stock?
The Earnings per Share (EPS) of BUILDERS FIRSTSOURCE INC (BLDR) is expected to decline by -38.01% in the next year.