BUILDERS FIRSTSOURCE INC (BLDR) Stock Fundamental Analysis

NYSE:BLDR • US12008R1077

110.55 USD
-0.87 (-0.78%)
At close: Feb 20, 2026
110.55 USD
0 (0%)
After Hours: 2/20/2026, 8:18:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BLDR. BLDR was compared to 42 industry peers in the Building Products industry. BLDR has an average financial health and profitability rating. BLDR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year BLDR was profitable.
  • BLDR had a positive operating cash flow in the past year.
  • Of the past 5 years BLDR 4 years were profitable.
  • BLDR had a positive operating cash flow in 4 of the past 5 years.
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 Return On Equity of 13.76%. This is in the better half of the industry: BLDR outperforms 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 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 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

  • BLDR's Profit Margin of 3.79% is in line compared to the rest of the industry. BLDR outperforms 42.86% 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 61.90% 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 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BLDR is creating value.
  • BLDR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 2.87 indicates that BLDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.87, BLDR perfoms like the industry average, outperforming 47.62% of the companies in the same 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.
  • BLDR has a Debt to FCF ratio (4.35) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.03 is on the high side and indicates that BLDR has dependencies on debt financing.
  • BLDR has a worse Debt to Equity ratio (1.03) than 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 4.35
Altman-Z 2.87
ROIC/WACC0.87
WACC9.53%
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 (1.79) which is in line with 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.
  • With a Quick ratio value of 1.15, BLDR perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
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

  • The earnings per share for BLDR have decreased strongly by -40.24% in the last year.
  • The Earnings Per Share has been growing by 17.40% on average over the past years. This is quite good.
EPS 1Y (TTM)-40.24%
EPS 3Y-28.14%
EPS 5Y17.4%
EPS Q2Q%-51.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.37%

3.2 Future

  • Based on estimates for the next years, BLDR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.16% on average per year.
  • BLDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.01% yearly.
EPS Next Y-11.26%
EPS Next 2Y7.34%
EPS Next 3Y14.16%
EPS Next 5YN/A
Revenue Next Year-0.62%
Revenue Next 2Y2.63%
Revenue Next 3Y4.01%
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 stable.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.04, which indicates a correct valuation of BLDR.
  • BLDR's Price/Earnings ratio is a bit cheaper when compared to the industry. BLDR is cheaper than 69.05% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, BLDR is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 18.08, BLDR is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, BLDR is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
  • BLDR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.04
Fwd PE 18.08
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 69.05% of the companies in the same industry.
  • 90.48% of the companies in the same industry are more expensive than BLDR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.98
EV/EBITDA 10.26
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.
  • A more expensive valuation may be justified as BLDR's earnings are expected to grow with 14.16% in the coming years.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y7.34%
EPS Next 3Y14.16%

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 (2/20/2026, 8:18:59 PM)

After market: 110.55 0 (0%)

110.55

-0.87 (-0.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-17
Earnings (Next)04-29
Inst Owners104.69%
Inst Owner Change-2.76%
Ins Owners2.49%
Ins Owner Change0.09%
Market Cap12.22B
Revenue(TTM)N/A
Net Income(TTM)593.96M
Analysts71.33
Price Target133.9 (21.12%)
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 16.04
Fwd PE 18.08
P/S 0.78
P/FCF 11.98
P/OCF 8.77
P/B 2.83
P/tB N/A
EV/EBITDA 10.26
EPS(TTM)6.89
EY6.23%
EPS(NY)6.11
Fwd EY5.53%
FCF(TTM)9.23
FCFY8.35%
OCF(TTM)12.61
OCFY11.41%
SpS141.55
BVpS39.03
TBVpS-7.92
PEG (NY)N/A
PEG (5Y)0.92
Graham Number77.79
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 2.87
F-Score5
WACC9.53%
ROIC/WACC0.87
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)-40.24%
EPS 3Y-28.14%
EPS 5Y17.4%
EPS Q2Q%-51.52%
EPS Next Y-11.26%
EPS Next 2Y7.34%
EPS Next 3Y14.16%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.37%
Revenue Next Year-0.62%
Revenue Next 2Y2.63%
Revenue Next 3Y4.01%
Revenue Next 5YN/A
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 4 / 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 6 / 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 -11.26% in the next year.