BUILDERS FIRSTSOURCE INC (BLDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLDR - US12008R1077 - Common Stock
107.46 USD
-2.55 (-2.32%)
107.39 USD
-0.07 (-0.07%)
BLDR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Building Products industry. BLDR has only an average score on both its financial health and profitability. BLDR is valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years BLDR had a positive operating cash flow.
1.2 Ratios
BLDR has a Return On Assets (5.20%) which is comparable to the rest of the industry.
The Return On Equity of BLDR (13.76%) is better than 60.98% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.34%, BLDR is in line with its industry, outperforming 46.34% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BLDR is significantly above the industry average of 12.52%.
The 3 year average ROIC (22.36%) for BLDR is well above the current ROIC(8.34%). The reason for the recent decline needs to be investigated.
| 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 worse Profit Margin (3.79%) than 60.98% of its industry peers.
In the last couple of years the Profit Margin of BLDR has grown nicely.
Looking at the Operating Margin, with a value of 6.57%, BLDR is doing worse than 65.85% of the companies in the same industry.
In the last couple of years the Operating Margin of BLDR has grown nicely.
BLDR's Gross Margin of 30.97% is in line compared to the rest of the industry. BLDR outperforms 48.78% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BLDR is creating value.
BLDR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BLDR has been reduced compared to 5 years ago.
Compared to 1 year ago, BLDR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.84 indicates that BLDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
BLDR has a Altman-Z score (2.84) which is in line with its industry peers.
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.
With a Debt to FCF ratio value of 4.35, BLDR perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
A Debt/Equity ratio of 1.03 is on the high side and indicates that BLDR has dependencies on debt financing.
With a Debt to Equity ratio value of 1.03, BLDR is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.89
WACC9.37%
2.3 Liquidity
BLDR has a Current Ratio of 1.79. This is a normal value and indicates that BLDR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BLDR (1.79) is comparable to the rest of the industry.
A Quick Ratio of 1.15 indicates that BLDR should not have too much problems paying its short term obligations.
The Quick ratio of BLDR (1.15) is comparable to the rest of the 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%.
BLDR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.71% yearly.
The Revenue has decreased by -6.44% in the past year.
Measured over the past years, BLDR shows a quite strong growth in Revenue. The Revenue has been growing by 17.64% on average per year.
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
BLDR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.90% yearly.
The Revenue is expected to grow by 1.08% on average over the next years.
EPS Next Y-37.59%
EPS Next 2Y-25.49%
EPS Next 3Y-10.27%
EPS Next 5Y-2.9%
Revenue Next Year-7.17%
Revenue Next 2Y-3.78%
Revenue Next 3Y-0.67%
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
BLDR is valuated correctly with a Price/Earnings ratio of 13.30.
Based on the Price/Earnings ratio, BLDR is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
BLDR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 16.79, which indicates a correct valuation of BLDR.
Based on the Price/Forward Earnings ratio, BLDR is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, BLDR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 16.79 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLDR indicates a rather cheap valuation: BLDR is cheaper than 87.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.65 | ||
| EV/EBITDA | 9.98 |
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 -10.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-25.49%
EPS Next 3Y-10.27%
5. Dividend
5.1 Amount
BLDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
107.46
-2.55 (-2.32%)
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 Change0.28%
Market Cap11.88B
Revenue(TTM)15.65B
Net Income(TTM)593.96M
Analysts74
Price Target136.79 (27.29%)
Short Float %5.18%
Short Ratio2.68
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)-3.33%
PT rev (3m)-4.12%
EPS NQ rev (1m)-2.2%
EPS NQ rev (3m)7.01%
EPS NY rev (1m)0.67%
EPS NY rev (3m)2.23%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-2.75%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 16.79 | ||
| P/S | 0.76 | ||
| P/FCF | 11.65 | ||
| P/OCF | 8.52 | ||
| P/B | 2.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.98 |
EPS(TTM)8.08
EY7.52%
EPS(NY)6.4
Fwd EY5.96%
FCF(TTM)9.23
FCFY8.59%
OCF(TTM)12.61
OCFY11.74%
SpS141.55
BVpS39.03
TBVpS-7.92
PEG (NY)N/A
PEG (5Y)0.33
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 | 2.84 |
F-Score5
WACC9.37%
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-37.59%
EPS Next 2Y-25.49%
EPS Next 3Y-10.27%
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-3.78%
Revenue Next 3Y-0.67%
Revenue Next 5Y1.08%
EBIT growth 1Y-42.25%
EBIT growth 3Y-12.79%
EBIT growth 5Y32.41%
EBIT Next Year2.06%
EBIT Next 3Y3.62%
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.
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 -37.59% in the next year.