BUILDERS FIRSTSOURCE INC (BLDR) Stock Fundamental Analysis
USA - NYSE:BLDR - US12008R1077 - Common Stock
109.42 USD
+0.38 (+0.35%)
109.8 USD
+0.38 (+0.35%)
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
The Return On Assets of BLDR (5.20%) is comparable to the rest of the industry.
The Return On Equity of BLDR (13.76%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.34%, BLDR is in line with its industry, outperforming 46.34% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BLDR 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
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.
The Operating Margin of BLDR (6.57%) is worse than 68.29% of its industry peers.
BLDR's Operating Margin has improved in the last couple of years.
The Gross Margin of BLDR (30.97%) 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
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.
The debt/assets ratio for BLDR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.85 indicates that BLDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
BLDR has a Altman-Z score of 2.85. This is comparable 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.
BLDR has a Debt to FCF ratio of 4.35. This is comparable to the rest of the industry: BLDR outperforms 51.22% 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.
BLDR has a worse Debt to Equity ratio (1.03) than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 4.35 | ||
| Altman-Z | 2.85 |
ROIC/WACC0.93
WACC8.94%
2.3 Liquidity
A Current Ratio of 1.79 indicates that BLDR should not have too much problems paying its short term obligations.
BLDR's Current ratio of 1.79 is in line compared to the rest of the industry. BLDR outperforms 46.34% 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 46.34% 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.
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.
Looking at the last year, BLDR shows a decrease in Revenue. The Revenue has decreased by -6.44% in the last 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
The Earnings Per Share is expected to decrease by -9.05% on average over the next years.
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.
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
A Price/Earnings ratio of 13.54 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 73.17% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. BLDR is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 16.49, which indicates a correct valuation of BLDR.
BLDR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, BLDR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 16.49 |
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 | 11.86 | ||
| EV/EBITDA | 10.09 |
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)0.33
EPS Next 2Y-24.13%
EPS Next 3Y-9.05%
5. Dividend
5.1 Amount
BLDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
109.42
+0.38 (+0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners100.23%
Inst Owner Change-0.55%
Ins Owners2.49%
Ins Owner Change4.27%
Market Cap12.10B
Revenue(TTM)15.65B
Net Income(TTM)593.96M
Analysts74.48
Price Target141.5 (29.32%)
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)-1.05%
EPS NQ rev (1m)-1.98%
EPS NQ rev (3m)-39.59%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-16.03%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-10.97%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-5.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 16.49 | ||
| P/S | 0.77 | ||
| P/FCF | 11.86 | ||
| P/OCF | 8.67 | ||
| P/B | 2.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.09 |
EPS(TTM)8.08
EY7.38%
EPS(NY)6.64
Fwd EY6.07%
FCF(TTM)9.23
FCFY8.44%
OCF(TTM)12.61
OCFY11.53%
SpS141.59
BVpS39.04
TBVpS-7.93
PEG (NY)N/A
PEG (5Y)0.33
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 | 2.85 |
F-Score5
WACC8.94%
ROIC/WACC0.93
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 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.
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.