BUILDERS FIRSTSOURCE INC (BLDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLDR - US12008R1077 - Common Stock
124.86 USD
+0.78 (+0.63%)
125.5 USD
+0.64 (+0.51%)
We assign a fundamental rating of 4 out of 10 to BLDR. BLDR was compared to 42 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
In the past year BLDR was profitable.
In the past year BLDR had a positive cash flow from operations.
In the past 5 years BLDR has always been profitable.
BLDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BLDR has a Return On Assets of 5.20%. This is comparable to the rest of the industry: BLDR outperforms 50.00% of its industry peers.
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.
BLDR has a Return On Invested Capital of 8.34%. This is comparable to the rest of the industry: BLDR outperforms 45.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BLDR is significantly above the industry average of 12.63%.
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
Looking at the Profit Margin, with a value of 3.79%, BLDR is doing worse than 61.90% of the companies in the same industry.
In the last couple of years the Profit Margin of BLDR has grown nicely.
BLDR has a Operating Margin of 6.57%. This is in the lower half of the industry: BLDR underperforms 66.67% of its industry peers.
BLDR's Operating Margin has improved in the last couple of years.
BLDR has a Gross Margin (30.97%) which is in line with 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.
Compared to 1 year ago, BLDR has less shares outstanding
BLDR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BLDR has a worse debt to assets ratio.
2.2 Solvency
BLDR has an Altman-Z score of 2.99. This indicates that BLDR is financially healthy and has little risk of bankruptcy at the moment.
BLDR's Altman-Z score of 2.99 is in line compared to the rest of the industry. BLDR outperforms 45.24% of 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.
BLDR has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BLDR (1.03) is worse than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.87
WACC9.56%
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.
A Quick Ratio of 1.15 indicates that BLDR should not have too much problems paying its short term obligations.
BLDR's Quick ratio of 1.15 is in line compared to the rest of the industry. BLDR outperforms 45.24% of its industry peers.
| 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.
The Earnings Per Share has been growing by 40.71% on average over the past years. This is a very strong growth
BLDR shows a decrease in Revenue. In the last year, the revenue decreased by -6.44%.
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.
Based on estimates for the next years, BLDR will show a small growth in Revenue. The Revenue will grow by 1.08% on average per year.
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.
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
Based on the Price/Earnings ratio of 15.45, the valuation of BLDR can be described as correct.
Based on the Price/Earnings ratio, BLDR is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
BLDR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
BLDR is valuated rather expensively with a Price/Forward Earnings ratio of 19.52.
The rest of the industry has a similar Price/Forward Earnings ratio as BLDR.
When comparing the Price/Forward Earnings ratio of BLDR to the average of the S&P500 Index (23.98), we can say BLDR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 19.52 |
4.2 Price Multiples
BLDR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BLDR is cheaper than 64.29% of the companies in the same industry.
83.33% of the companies in the same industry are more expensive than BLDR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.53 | ||
| EV/EBITDA | 11.13 |
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)0.38
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% |
124.86
+0.78 (+0.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners104.69%
Inst Owner Change0.08%
Ins Owners2.49%
Ins Owner Change0.09%
Market Cap13.81B
Revenue(TTM)15.65B
Net Income(TTM)593.96M
Analysts72.67
Price Target135.17 (8.26%)
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 | 15.45 | ||
| Fwd PE | 19.52 | ||
| P/S | 0.88 | ||
| P/FCF | 13.53 | ||
| P/OCF | 9.9 | ||
| P/B | 3.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.13 |
EPS(TTM)8.08
EY6.47%
EPS(NY)6.4
Fwd EY5.12%
FCF(TTM)9.23
FCFY7.39%
OCF(TTM)12.61
OCFY10.1%
SpS141.55
BVpS39.03
TBVpS-7.92
PEG (NY)N/A
PEG (5Y)0.38
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 | 2.99 |
F-Score5
WACC9.56%
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.