BUILDERS FIRSTSOURCE INC (BLDR) Fundamental Analysis & Valuation

NYSE:BLDR • US12008R1077

Current stock price

81.29 USD
+2.44 (+3.09%)
Last:

This BLDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BLDR Profitability Analysis

1.1 Basic Checks

  • In the past year BLDR was profitable.
  • In the past year BLDR had a positive cash flow from operations.
  • Each year in the past 5 years BLDR has been profitable.
  • In the past 5 years BLDR always reported a positive cash flow from operatings.
BLDR Yearly Net Income VS EBIT VS OCF VS FCFBLDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • BLDR has a Return On Assets (3.87%) which is comparable to the rest of the industry.
  • The Return On Equity of BLDR (10.00%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.62%, BLDR is doing worse than 61.90% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BLDR is above the industry average of 11.89%.
  • The last Return On Invested Capital (6.62%) for BLDR is well below the 3 year average (13.95%), which needs to be investigated, but indicates that BLDR had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.87%
ROE 10%
ROIC 6.62%
ROA(3y)9.58%
ROA(5y)14.16%
ROE(3y)22.55%
ROE(5y)31.79%
ROIC(3y)13.95%
ROIC(5y)19.93%
BLDR Yearly ROA, ROE, ROICBLDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • With a Profit Margin value of 2.86%, BLDR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • BLDR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.18%, BLDR is doing worse than 73.81% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BLDR has declined.
  • With a Gross Margin value of 30.39%, BLDR perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BLDR has grown nicely.
Industry RankSector Rank
OM 5.18%
PM (TTM) 2.86%
GM 30.39%
OM growth 3Y-32.17%
OM growth 5Y-4.02%
PM growth 3Y-38.13%
PM growth 5Y-4.83%
GM growth 3Y-3.75%
GM growth 5Y3.19%
BLDR Yearly Profit, Operating, Gross MarginsBLDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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4

2. BLDR Health Analysis

2.1 Basic Checks

  • BLDR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for BLDR has been reduced compared to 1 year ago.
  • 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.
BLDR Yearly Shares OutstandingBLDR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BLDR Yearly Total Debt VS Total AssetsBLDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • BLDR has an Altman-Z score of 2.51. 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 (2.51) which is in line with its industry peers.
  • The Debt to FCF ratio of BLDR is 5.21, which is a neutral value as it means it would take BLDR, 5.21 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BLDR (5.21) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that BLDR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.02, BLDR is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 5.21
Altman-Z 2.51
ROIC/WACC0.64
WACC10.27%
BLDR Yearly LT Debt VS Equity VS FCFBLDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that BLDR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.86, BLDR is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that BLDR should not have too much problems paying its short term obligations.
  • BLDR's Quick ratio of 1.16 is in line compared to the rest of the industry. BLDR outperforms 54.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.16
BLDR Yearly Current Assets VS Current LiabilitesBLDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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4

3. BLDR Growth Analysis

3.1 Past

  • BLDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.24%.
  • Measured over the past years, BLDR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.40% on average per year.
  • The Revenue has decreased by -7.38% in the past year.
  • The Revenue has been growing by 12.16% on average over the past years. This is quite good.
EPS 1Y (TTM)-40.24%
EPS 3Y-28.14%
EPS 5Y17.4%
EPS Q2Q%-51.52%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-12.57%
Revenue growth 5Y12.16%
Sales Q2Q%2.37%

3.2 Future

  • Based on estimates for the next years, BLDR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.13% on average per year.
  • The Revenue is expected to grow by 3.80% on average over the next years.
EPS Next Y-13.34%
EPS Next 2Y6.04%
EPS Next 3Y9.44%
EPS Next 5Y9.13%
Revenue Next Year-1.67%
Revenue Next 2Y1.38%
Revenue Next 3Y3.57%
Revenue Next 5Y3.8%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BLDR Yearly Revenue VS EstimatesBLDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B
BLDR Yearly EPS VS EstimatesBLDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

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6

4. BLDR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.80, the valuation of BLDR can be described as very reasonable.
  • Based on the Price/Earnings ratio, BLDR is valued cheaper than 80.95% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BLDR to the average of the S&P500 Index (24.75), we can say BLDR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 13.61, which indicates a correct valuation of BLDR.
  • 71.43% of the companies in the same industry are more expensive than BLDR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of BLDR to the average of the S&P500 Index (22.10), we can say BLDR is valued slightly cheaper.
Industry RankSector Rank
PE 11.8
Fwd PE 13.61
BLDR Price Earnings VS Forward Price EarningsBLDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than BLDR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLDR indicates a rather cheap valuation: BLDR is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.54
EV/EBITDA 9.42
BLDR Per share dataBLDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y6.04%
EPS Next 3Y9.44%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BLDR Dividend Analysis

5.1 Amount

  • BLDR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BLDR Fundamentals: All Metrics, Ratios and Statistics

BUILDERS FIRSTSOURCE INC

NYSE:BLDR (3/31/2026, 10:34:09 AM)

81.29

+2.44 (+3.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-17
Earnings (Next)04-29
Inst Owners96.29%
Inst Owner Change-5.25%
Ins Owners2.49%
Ins Owner Change1.33%
Market Cap8.99B
Revenue(TTM)15.19B
Net Income(TTM)435.20M
Analysts72.26
Price Target129.81 (59.69%)
Short Float %6.14%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)0.45%
Min EPS beat(2)-11.6%
Max EPS beat(2)12.49%
EPS beat(4)3
Avg EPS beat(4)3.94%
Min EPS beat(4)-11.6%
Max EPS beat(4)12.49%
EPS beat(8)7
Avg EPS beat(8)6.47%
EPS beat(12)11
Avg EPS beat(12)20.34%
EPS beat(16)15
Avg EPS beat(16)32.8%
Revenue beat(2)1
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-4.82%
Max Revenue beat(2)0.31%
Revenue beat(4)1
Avg Revenue beat(4)-2.35%
Min Revenue beat(4)-4.82%
Max Revenue beat(4)0.31%
Revenue beat(8)1
Avg Revenue beat(8)-4.56%
Revenue beat(12)4
Avg Revenue beat(12)-2.6%
Revenue beat(16)8
Avg Revenue beat(16)1.22%
PT rev (1m)-1.1%
PT rev (3m)-3.97%
EPS NQ rev (1m)-11.02%
EPS NQ rev (3m)-57.84%
EPS NY rev (1m)-2.34%
EPS NY rev (3m)-6.64%
Revenue NQ rev (1m)-1.12%
Revenue NQ rev (3m)-6.25%
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-1.37%
Valuation
Industry RankSector Rank
PE 11.8
Fwd PE 13.61
P/S 0.59
P/FCF 10.54
P/OCF 7.39
P/B 2.07
P/tB N/A
EV/EBITDA 9.42
EPS(TTM)6.89
EY8.48%
EPS(NY)5.97
Fwd EY7.35%
FCF(TTM)7.71
FCFY9.49%
OCF(TTM)10.99
OCFY13.52%
SpS137.34
BVpS39.35
TBVpS-8.76
PEG (NY)N/A
PEG (5Y)0.68
Graham Number78.1
Profitability
Industry RankSector Rank
ROA 3.87%
ROE 10%
ROCE 8.14%
ROIC 6.62%
ROICexc 6.75%
ROICexgc 15.37%
OM 5.18%
PM (TTM) 2.86%
GM 30.39%
FCFM 5.62%
ROA(3y)9.58%
ROA(5y)14.16%
ROE(3y)22.55%
ROE(5y)31.79%
ROIC(3y)13.95%
ROIC(5y)19.93%
ROICexc(3y)14.13%
ROICexc(5y)20.13%
ROICexgc(3y)32.17%
ROICexgc(5y)46.7%
ROCE(3y)17.15%
ROCE(5y)24.51%
ROICexgc growth 3Y-43.15%
ROICexgc growth 5Y-9.26%
ROICexc growth 3Y-42.43%
ROICexc growth 5Y-16.42%
OM growth 3Y-32.17%
OM growth 5Y-4.02%
PM growth 3Y-38.13%
PM growth 5Y-4.83%
GM growth 3Y-3.75%
GM growth 5Y3.19%
F-Score5
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 5.21
Debt/EBITDA 3.21
Cap/Depr 61.31%
Cap/Sales 2.39%
Interest Coverage 3.02
Cash Conversion 88.24%
Profit Quality 196.07%
Current Ratio 1.86
Quick Ratio 1.16
Altman-Z 2.51
F-Score5
WACC10.27%
ROIC/WACC0.64
Cap/Depr(3y)71.45%
Cap/Depr(5y)64.89%
Cap/Sales(3y)2.5%
Cap/Sales(5y)2.03%
Profit Quality(3y)151.11%
Profit Quality(5y)131.95%
High Growth Momentum
Growth
EPS 1Y (TTM)-40.24%
EPS 3Y-28.14%
EPS 5Y17.4%
EPS Q2Q%-51.52%
EPS Next Y-13.34%
EPS Next 2Y6.04%
EPS Next 3Y9.44%
EPS Next 5Y9.13%
Revenue 1Y (TTM)-7.38%
Revenue growth 3Y-12.57%
Revenue growth 5Y12.16%
Sales Q2Q%2.37%
Revenue Next Year-1.67%
Revenue Next 2Y1.38%
Revenue Next 3Y3.57%
Revenue Next 5Y3.8%
EBIT growth 1Y-50.7%
EBIT growth 3Y-40.7%
EBIT growth 5Y7.65%
EBIT Next Year34.93%
EBIT Next 3Y19.17%
EBIT Next 5Y16.67%
FCF growth 1Y-42.81%
FCF growth 3Y-36.03%
FCF growth 5Y41.96%
OCF growth 1Y-35.07%
OCF growth 3Y-30.35%
OCF growth 5Y36.13%

BUILDERS FIRSTSOURCE INC / BLDR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BUILDERS FIRSTSOURCE INC?

ChartMill assigns a fundamental rating of 4 / 10 to BLDR.


What is the valuation status of BUILDERS FIRSTSOURCE INC (BLDR) stock?

ChartMill assigns a valuation rating of 6 / 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 5 / 10.


Can you provide the financial health for BLDR stock?

The financial health rating of BUILDERS FIRSTSOURCE INC (BLDR) is 4 / 10.


What is the earnings growth outlook for BUILDERS FIRSTSOURCE INC?

The Earnings per Share (EPS) of BUILDERS FIRSTSOURCE INC (BLDR) is expected to decline by -13.34% in the next year.