BUILDERS FIRSTSOURCE INC (BLDR) Stock Fundamental Analysis
USA - NYSE:BLDR - US12008R1077 - Common Stock
99.42 USD
-4.02 (-3.89%)
99.42 USD
0 (0%)
Taking everything into account, BLDR scores 4 out of 10 in our fundamental rating. 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 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.
BLDR had a positive operating cash flow in the past year.
BLDR had positive earnings in each of the past 5 years.
In the past 5 years BLDR always reported a positive cash flow from operatings.
1.2 Ratios
BLDR has a Return On Assets (5.20%) which is comparable to the rest of the industry.
BLDR's Return On Equity of 13.76% is fine compared to the rest of the industry. BLDR outperforms 60.98% of its industry peers.
BLDR has a Return On Invested Capital (8.34%) which is comparable to the rest of the industry.
BLDR had an Average Return On Invested Capital over the past 3 years of 22.36%. This is significantly above the industry average of 12.50%.
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 60.98% of the companies in the same industry.
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 68.29% 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.
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
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.
BLDR has a worse debt/assets ratio than last year.
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.
The Altman-Z score of BLDR (2.80) 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 53.66% 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.
Looking at the Debt to Equity ratio, with a value of 1.03, BLDR is doing worse than 75.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.89
WACC9.32%
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 (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.
With a Quick ratio value of 1.15, BLDR perfoms like the industry average, outperforming 46.34% of the companies in the same 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.
BLDR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.64% yearly.
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.
The Revenue is expected to decrease by -0.58% on average over the next years.
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.
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
The Price/Earnings ratio is 12.30, which 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 75.61% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. BLDR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 14.98 indicates a correct valuation of BLDR.
BLDR's Price/Forward Earnings is on the same level as the industry average.
BLDR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | 14.98 |
4.2 Price Multiples
63.41% of the companies in the same industry are more expensive than BLDR, based on the Enterprise Value to EBITDA ratio.
85.37% 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 | 10.77 | ||
| EV/EBITDA | 9.71 |
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 -9.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
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 |
99.42
-4.02 (-3.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners100.23%
Inst Owner Change5.36%
Ins Owners2.49%
Ins Owner Change1.71%
Market Cap10.99B
Revenue(TTM)15.65B
Net Income(TTM)593.96M
Analysts74.48
Price Target141.5 (42.33%)
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)10.16%
EPS NQ rev (3m)2.18%
EPS NY rev (1m)2.58%
EPS NY rev (3m)-13.29%
Revenue NQ rev (1m)-2.04%
Revenue NQ rev (3m)-3.35%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-5.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | 14.98 | ||
| P/S | 0.7 | ||
| P/FCF | 10.77 | ||
| P/OCF | 7.88 | ||
| P/B | 2.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.71 |
EPS(TTM)8.08
EY8.13%
EPS(NY)6.64
Fwd EY6.68%
FCF(TTM)9.23
FCFY9.28%
OCF(TTM)12.61
OCFY12.69%
SpS141.59
BVpS39.04
TBVpS-7.93
PEG (NY)N/A
PEG (5Y)0.3
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
WACC9.32%
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-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.