BUILDERS FIRSTSOURCE INC (BLDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLDR - US12008R1077 - Common Stock
126.79 USD
-2.17 (-1.68%)
126.25 USD
-0.54 (-0.43%)
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 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.
- 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
- Looking at the Return On Assets, with a value of 5.20%, BLDR is in line with its industry, outperforming 50.00% of the companies in the same industry.
- BLDR has a Return On Equity of 13.76%. This is comparable to the rest of the industry: BLDR outperforms 59.52% of its industry peers.
- With a Return On Invested Capital value of 8.34%, BLDR perfoms like the industry average, outperforming 45.24% 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 12.63%.
- 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 61.90% of its industry peers.
- In the last couple of years the Profit Margin of BLDR has grown nicely.
- The Operating Margin of BLDR (6.57%) is worse than 66.67% of its industry peers.
- BLDR's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 30.97%, BLDR is in line with its industry, outperforming 50.00% 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.
- The number of shares outstanding for BLDR has been reduced compared to 1 year ago.
- BLDR has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for BLDR is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.04 indicates that BLDR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BLDR (3.04) 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.
- With a Debt to FCF ratio value of 4.35, BLDR perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
- BLDR has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external 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 | 3.04 |
ROIC/WACC0.87
WACC9.62%
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 is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
- BLDR has a Quick Ratio of 1.15. This is a normal value and indicates that BLDR is financially healthy and should not expect problems in meeting 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
- The earnings per share for BLDR have decreased strongly by -36.73% in the last year.
- 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.
- The Revenue has been growing by 17.64% on average over the past years. This is quite good.
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.
- 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
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.69 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 69.05% of the companies listed in the same industry.
- BLDR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 19.82, BLDR is valued on the expensive side.
- BLDR's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, BLDR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.69 | ||
| Fwd PE | 19.82 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BLDR indicates a somewhat cheap valuation: BLDR is cheaper than 64.29% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BLDR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.74 | ||
| EV/EBITDA | 11.47 |
4.3 Compensation for Growth
- BLDR has a very decent profitability rating, which may justify a higher PE ratio.
- BLDR's earnings are expected to decrease with -10.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y-25.52%
EPS Next 3Y-10.39%
5. Dividend
5.1 Amount
- BLDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
126.79
-2.17 (-1.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-17 2026-02-17/bmo
Inst Owners104.69%
Inst Owner Change0.08%
Ins Owners2.49%
Ins Owner Change0.09%
Market Cap14.02B
Revenue(TTM)15.65B
Net Income(TTM)593.96M
Analysts72.67
Price Target134.03 (5.71%)
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)-1.18%
PT rev (3m)-5.25%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)6.88%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.69 | ||
| Fwd PE | 19.82 | ||
| P/S | 0.9 | ||
| P/FCF | 13.74 | ||
| P/OCF | 10.05 | ||
| P/B | 3.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.47 |
EPS(TTM)8.08
EY6.37%
EPS(NY)6.4
Fwd EY5.04%
FCF(TTM)9.23
FCFY7.28%
OCF(TTM)12.61
OCFY9.95%
SpS141.55
BVpS39.03
TBVpS-7.92
PEG (NY)N/A
PEG (5Y)0.39
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 | 3.04 |
F-Score5
WACC9.62%
ROIC/WACC0.87
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 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.
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.