BUILDERS FIRSTSOURCE INC (BLDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLDR - US12008R1077 - Common Stock
105.44 USD
+2.55 (+2.48%)
Overall BLDR gets a fundamental rating of 4 out of 10. We evaluated BLDR against 42 industry peers in the Building Products industry. BLDR has an average financial health and profitability rating. 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
BLDR had positive earnings in the past year.
In the past year BLDR had a positive cash flow from operations.
BLDR had positive earnings in each of the past 5 years.
BLDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BLDR's Return On Assets of 5.20% is in line compared to the rest of the industry. BLDR outperforms 50.00% of its industry peers.
BLDR has a Return On Equity (13.76%) which is comparable to the rest of the industry.
BLDR has a Return On Invested Capital (8.34%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BLDR is significantly above the industry average of 12.61%.
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
BLDR has a Profit Margin of 3.79%. This is in the lower half of the industry: BLDR underperforms 61.90% of its industry peers.
In the last couple of years the Profit Margin of BLDR has grown nicely.
BLDR has a worse Operating Margin (6.57%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of BLDR has grown nicely.
BLDR has a Gross Margin (30.97%) which is comparable to the rest of the 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
BLDR has less shares outstanding than it did 5 years ago.
BLDR has a worse debt/assets ratio than last year.
2.2 Solvency
BLDR has an Altman-Z score of 2.79. 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 (2.79) which is in line with its industry peers.
The Debt to FCF ratio of BLDR is 4.35, which is a neutral value as it means it would take BLDR, 4.35 years of fcf income to pay off 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 54.76% of its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that BLDR has dependencies on debt financing.
BLDR's Debt to Equity ratio of 1.03 is on the low side compared to the rest of the industry. BLDR is outperformed by 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.94
WACC8.88%
2.3 Liquidity
A Current Ratio of 1.79 indicates that BLDR should not have too much problems paying its short term obligations.
BLDR's Current ratio of 1.79 is in line compared to the rest of the industry. BLDR outperforms 42.86% of its industry peers.
A Quick Ratio of 1.15 indicates that BLDR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.15, BLDR perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
| 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 -2.90% on average per year.
BLDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.08% yearly.
EPS Next Y-37.6%
EPS Next 2Y-25.52%
EPS Next 3Y-10.39%
EPS Next 5Y-2.9%
Revenue Next Year-7.17%
Revenue Next 2Y-3.81%
Revenue Next 3Y-0.68%
Revenue Next 5Y1.08%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 13.05, BLDR is valued correctly.
Based on the Price/Earnings ratio, BLDR is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
BLDR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 16.49, BLDR is valued correctly.
Based on the Price/Forward Earnings ratio, BLDR is valued a bit cheaper than 61.90% of the companies in the same industry.
BLDR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.05 | ||
| Fwd PE | 16.49 |
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.
Based on the Price/Free Cash Flow ratio, BLDR is valued cheaper than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.43 | ||
| EV/EBITDA | 9.67 |
4.3 Compensation for Growth
BLDR has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as BLDR's earnings are expected to decrease with -10.39% in the coming years.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-25.52%
EPS Next 3Y-10.39%
5. Dividend
5.1 Amount
No dividends for BLDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:BLDR (1/2/2026, 3:08:42 PM)
105.44
+2.55 (+2.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners104.74%
Inst Owner Change4.67%
Ins Owners2.49%
Ins Owner Change0.09%
Market Cap11.66B
Revenue(TTM)15.65B
Net Income(TTM)593.96M
Analysts74
Price Target135.17 (28.2%)
Short Float %4.26%
Short Ratio2.24
Dividend
| Industry Rank | Sector 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)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)-2.09%
PT rev (3m)-5.25%
EPS NQ rev (1m)-2.02%
EPS NQ rev (3m)6.88%
EPS NY rev (1m)0.66%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.05 | ||
| Fwd PE | 16.49 | ||
| P/S | 0.74 | ||
| P/FCF | 11.43 | ||
| P/OCF | 8.36 | ||
| P/B | 2.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.67 |
EPS(TTM)8.08
EY7.66%
EPS(NY)6.4
Fwd EY6.07%
FCF(TTM)9.23
FCFY8.75%
OCF(TTM)12.61
OCFY11.96%
SpS141.55
BVpS39.03
TBVpS-7.92
PEG (NY)N/A
PEG (5Y)0.32
Graham Number84.24
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 | 2.79 |
F-Score5
WACC8.88%
ROIC/WACC0.94
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-37.6%
EPS Next 2Y-25.52%
EPS Next 3Y-10.39%
EPS Next 5Y-2.9%
Revenue 1Y (TTM)-6.44%
Revenue growth 3Y-6.23%
Revenue growth 5Y17.64%
Sales Q2Q%-6.88%
Revenue Next Year-7.17%
Revenue Next 2Y-3.81%
Revenue Next 3Y-0.68%
Revenue Next 5Y1.08%
EBIT growth 1Y-42.25%
EBIT growth 3Y-12.79%
EBIT growth 5Y32.41%
EBIT Next Year2%
EBIT Next 3Y3.55%
EBIT Next 5Y5.19%
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.
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 6 / 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 -37.6% in the next year.