BUILDERS FIRSTSOURCE INC (BLDR) Stock Fundamental Analysis
USA - NYSE:BLDR - US12008R1077 - Common Stock
103.44 USD
-0.45 (-0.43%)
103.4 USD
-0.04 (-0.04%)
We assign a fundamental rating of 4 out of 10 to BLDR. BLDR was compared to 41 industry peers in the Building Products industry. Both the profitability and the financial health of BLDR get a neutral evaluation. Nothing too spectacular is happening here. BLDR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BLDR was profitable.
BLDR had a positive operating cash flow in the past year.
Each year in the past 5 years BLDR has been profitable.
Each year in the past 5 years BLDR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BLDR (5.20%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 13.76%, BLDR is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
BLDR has a Return On Invested Capital of 8.34%. This is comparable to the rest of the industry: BLDR outperforms 46.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BLDR is significantly above the industry average of 12.54%.
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
Looking at the Profit Margin, with a value of 3.79%, BLDR is doing worse than 60.98% of the companies in the same industry.
In the last couple of years the Profit Margin of BLDR has grown nicely.
BLDR's Operating Margin of 6.57% is on the low side compared to the rest of the industry. BLDR is outperformed by 68.29% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BLDR is creating 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.
The debt/assets ratio for BLDR is higher compared to a year ago.
2.2 Solvency
BLDR has an Altman-Z score of 2.80. 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 (2.80) which is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.35, BLDR is in line with its industry, 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.
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 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.88
WACC9.42%
2.3 Liquidity
A Current Ratio of 1.79 indicates that BLDR should not have too much problems paying its short term obligations.
BLDR has a Current ratio (1.79) which is in line with its industry peers.
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%.
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.
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 -9.05% yearly.
BLDR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.58% yearly.
EPS Next Y-38.01%
EPS Next 2Y-24.13%
EPS Next 3Y-9.05%
EPS Next 5YN/A
Revenue Next Year-7.08%
Revenue Next 2Y-3.47%
Revenue Next 3Y-0.58%
Revenue Next 5YN/A
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
With a Price/Earnings ratio of 12.80, BLDR is valued correctly.
75.61% of the companies in the same industry are more expensive than BLDR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. BLDR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 15.58, which indicates a correct valuation of BLDR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BLDR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BLDR to the average of the S&P500 Index (34.59), we can say BLDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 15.58 |
4.2 Price Multiples
BLDR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BLDR is cheaper than 63.41% of the companies in the same industry.
BLDR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BLDR is cheaper than 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.21 | ||
| EV/EBITDA | 9.74 |
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 -9.05% in the coming years.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-24.13%
EPS Next 3Y-9.05%
5. Dividend
5.1 Amount
No dividends for BLDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
103.44
-0.45 (-0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners100.23%
Inst Owner Change0.49%
Ins Owners2.49%
Ins Owner Change0.43%
Market Cap11.44B
Revenue(TTM)15.65B
Net Income(TTM)593.96M
Analysts74.48
Price Target141.5 (36.79%)
Short Float %5.83%
Short Ratio3.47
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)-0.82%
PT rev (3m)0.46%
EPS NQ rev (1m)9.41%
EPS NQ rev (3m)-9.23%
EPS NY rev (1m)2.58%
EPS NY rev (3m)-13.29%
Revenue NQ rev (1m)-2.34%
Revenue NQ rev (3m)-4.85%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-5.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.8 | ||
| Fwd PE | 15.58 | ||
| P/S | 0.73 | ||
| P/FCF | 11.21 | ||
| P/OCF | 8.2 | ||
| P/B | 2.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.74 |
EPS(TTM)8.08
EY7.81%
EPS(NY)6.64
Fwd EY6.42%
FCF(TTM)9.23
FCFY8.92%
OCF(TTM)12.61
OCFY12.2%
SpS141.59
BVpS39.04
TBVpS-7.93
PEG (NY)N/A
PEG (5Y)0.31
Graham Number84.25
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 | 2.8 |
F-Score5
WACC9.42%
ROIC/WACC0.88
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-38.01%
EPS Next 2Y-24.13%
EPS Next 3Y-9.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.44%
Revenue growth 3Y-6.23%
Revenue growth 5Y17.64%
Sales Q2Q%-6.88%
Revenue Next Year-7.08%
Revenue Next 2Y-3.47%
Revenue Next 3Y-0.58%
Revenue Next 5YN/A
EBIT growth 1Y-42.25%
EBIT growth 3Y-12.79%
EBIT growth 5Y32.41%
EBIT Next Year0.24%
EBIT Next 3Y5.03%
EBIT Next 5YN/A
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 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.
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 -38.01% in the next year.