BUILDERS FIRSTSOURCE INC (BLDR) Stock Fundamental Analysis

NYSE:BLDR • US12008R1077

114.035 USD
-0.7 (-0.61%)
Last: Feb 17, 2026, 11:27 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall BLDR gets a fundamental rating of 5 out of 10. We evaluated BLDR against 42 industry peers in the Building Products industry. While BLDR has a great profitability rating, there are some minor concerns on its financial health. BLDR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years BLDR has always been profitable.
  • In the past 5 years BLDR always reported a positive cash flow from operatings.
BLDR Yearly Net Income VS EBIT VS OCF VS FCFBLDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.20%, BLDR is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • BLDR has a better Return On Equity (13.76%) than 69.05% of its industry peers.
  • BLDR's Return On Invested Capital of 8.34% is in line compared to the rest of the industry. BLDR outperforms 50.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BLDR is significantly above the industry average of 11.95%.
  • 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 RankSector 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%
BLDR Yearly ROA, ROE, ROICBLDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • With a Profit Margin value of 3.79%, BLDR perfoms like the industry average, outperforming 42.86% 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 61.90% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BLDR has grown nicely.
  • 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 RankSector 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%
BLDR Yearly Profit, Operating, Gross MarginsBLDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • The debt/assets ratio for BLDR is higher compared to a year ago.
BLDR Yearly Shares OutstandingBLDR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BLDR Yearly Total Debt VS Total AssetsBLDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • BLDR has an Altman-Z score of 2.90. 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 (2.90) which is in line with 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.
  • 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 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 4.35
Altman-Z 2.9
ROIC/WACC0.88
WACC9.52%
BLDR Yearly LT Debt VS Equity VS FCFBLDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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 40.48% 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 54.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.15
BLDR Yearly Current Assets VS Current LiabilitesBLDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • 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

  • Based on estimates for the next years, BLDR will show a decrease in Earnings Per Share. The EPS will decrease by -2.90% on average per year.
  • 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-38.43%
EPS Next 2Y-27.18%
EPS Next 3Y-11.7%
EPS Next 5Y-2.9%
Revenue Next Year-7.22%
Revenue Next 2Y-3.98%
Revenue Next 3Y-0.76%
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.
  • 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.
BLDR Yearly Revenue VS EstimatesBLDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B
BLDR Yearly EPS VS EstimatesBLDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.11 indicates a correct valuation of BLDR.
  • 78.57% of the companies in the same industry are more expensive than BLDR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, BLDR is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 18.65 indicates a rather expensive valuation of BLDR.
  • Based on the Price/Forward Earnings ratio, BLDR is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, BLDR is valued a bit cheaper.
Industry RankSector Rank
PE 14.11
Fwd PE 18.65
BLDR Price Earnings VS Forward Price EarningsBLDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BLDR is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BLDR is valued cheaper than 90.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.36
EV/EBITDA 10.49
BLDR Per share dataBLDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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 -11.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-27.18%
EPS Next 3Y-11.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for BLDR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BUILDERS FIRSTSOURCE INC

NYSE:BLDR (2/17/2026, 11:27:04 AM)

114.035

-0.7 (-0.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-30
Earnings (Next)02-17
Inst Owners104.69%
Inst Owner Change-2.76%
Ins Owners2.49%
Ins Owner Change0.09%
Market Cap12.61B
Revenue(TTM)15.65B
Net Income(TTM)593.96M
Analysts71.33
Price Target133.9 (17.42%)
Short Float %4.19%
Short Ratio2.24
Dividend
Industry RankSector 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)-0.94%
PT rev (3m)-5.37%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-3.06%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 14.11
Fwd PE 18.65
P/S 0.81
P/FCF 12.36
P/OCF 9.04
P/B 2.92
P/tB N/A
EV/EBITDA 10.49
EPS(TTM)8.08
EY7.09%
EPS(NY)6.11
Fwd EY5.36%
FCF(TTM)9.23
FCFY8.09%
OCF(TTM)12.61
OCFY11.06%
SpS141.55
BVpS39.03
TBVpS-7.92
PEG (NY)N/A
PEG (5Y)0.35
Graham Number84.24
Profitability
Industry RankSector 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 RankSector 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 2.9
F-Score5
WACC9.52%
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-38.43%
EPS Next 2Y-27.18%
EPS Next 3Y-11.7%
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-7.22%
Revenue Next 2Y-3.98%
Revenue Next 3Y-0.76%
Revenue Next 5Y1.08%
EBIT growth 1Y-42.25%
EBIT growth 3Y-12.79%
EBIT growth 5Y32.41%
EBIT Next Year1.94%
EBIT Next 3Y3.06%
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 5 / 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 7 / 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 -38.43% in the next year.