BUILDERS FIRSTSOURCE INC (BLDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLDR - US12008R1077 - Common Stock
104.44 USD
-0.22 (-0.21%)
Overall BLDR gets a fundamental rating of 4 out of 10. We evaluated BLDR against 41 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.
In the past 5 years BLDR has always been profitable.
In the past 5 years BLDR always reported a positive cash flow from operatings.
1.2 Ratios
BLDR's Return On Assets of 5.20% is in line compared to the rest of the industry. BLDR outperforms 51.22% of its industry peers.
BLDR has a better Return On Equity (13.76%) than 60.98% 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 46.34% of its industry peers.
BLDR had an Average Return On Invested Capital over the past 3 years of 22.36%. This is significantly above the industry average of 12.52%.
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 60.98% of its industry peers.
BLDR's Profit Margin has improved in the last couple of years.
BLDR has a worse Operating Margin (6.57%) than 65.85% 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.
BLDR's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, BLDR has less shares outstanding
Compared to 5 years ago, BLDR has less shares outstanding
BLDR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.81 indicates that BLDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
BLDR's Altman-Z score of 2.81 is in line compared to the rest of the industry. BLDR outperforms 41.46% of 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.
The Debt to FCF ratio of BLDR (4.35) is comparable to the rest of the 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 | 2.81 |
ROIC/WACC0.89
WACC9.41%
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.
BLDR has a Current ratio of 1.79. This is comparable to the rest of the industry: BLDR outperforms 43.90% of its industry peers.
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.
BLDR has a Quick ratio of 1.15. This is comparable to the rest of the industry: BLDR outperforms 48.78% 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
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
The Earnings Per Share is expected to decrease by -2.90% on average over the next years.
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-37.59%
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
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.
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 12.93.
BLDR's Price/Earnings ratio is rather cheap when compared to the industry. BLDR is cheaper than 80.49% of the companies in the same industry.
BLDR is valuated cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.31, the valuation of BLDR can be described as correct.
Based on the Price/Forward Earnings ratio, BLDR is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.78. BLDR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 16.31 |
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 65.85% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BLDR is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.32 | ||
| EV/EBITDA | 9.79 |
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 -10.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-25.49%
EPS Next 3Y-10.27%
5. Dividend
5.1 Amount
No dividends for BLDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:BLDR (12/16/2025, 10:36:56 AM)
104.44
-0.22 (-0.21%)
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 Cap11.55B
Revenue(TTM)15.65B
Net Income(TTM)593.96M
Analysts74
Price Target136.79 (30.97%)
Short Float %4.76%
Short Ratio2.47
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)-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)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 16.31 | ||
| P/S | 0.74 | ||
| P/FCF | 11.32 | ||
| P/OCF | 8.28 | ||
| P/B | 2.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.79 |
EPS(TTM)8.08
EY7.74%
EPS(NY)6.4
Fwd EY6.13%
FCF(TTM)9.23
FCFY8.83%
OCF(TTM)12.61
OCFY12.08%
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 | 2.81 |
F-Score5
WACC9.41%
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 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 -37.59% in the next year.