Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BLDR

SellSinker

Builders FirstSource, Inc. · Industrials · United States · $7.3B · Avg Vol: $137M/d

28
StockRank
Get insider-trade alerts
Q
47
V
49
M
21
P/E (TTM)
71.5x
ROE
2.5%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

Builders FirstSource, Inc. is the largest diversified supplier of structural building products, services, and components to professional homebuilders and contractors across the United States. The company differentiates itself through its extensive network, significant purchasing power, and a focus on value-added manufactured components like roof trusses and wall panels. This integrated approach, combined with strategic acquisitions, provides a strong competitive advantage in the residential construction market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue22.7B17.1B16.4B15.2B-12.6%14.4B14.3B14.9B-1.0%
EPS16.9812.069.133.91-38.7%0.923.164.476.9%
Shares138.9M121.9M113.6M110.6M-20.4%107.6M
Debt3.5B3.7B4.3B5.1B13.5%5.2B
Equity5.0B4.7B4.3B4.4B-4.3%
Op CF3.6B2.3B1.9B1.2B-30.4%898.0M
Inv CF-957.5M-668.3M-710.7M-1.5B
Fin CF-2.6B-1.7B-1.1B279.4M
Loading 1Y...
PRICE (1Y)-9.4%
61.3965.0168.6372.2475.86Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$61.39
RSI (14)
19.3
52W High
$148.91
From 52W High
0.4%

SCORE BREAKDOWN

Quality
47
ROIC
8.1%48.2
ROE
2.5%23.5
GP/Assets
37.5%85.8
Op. Margin
3.3%26.7
FCF/Assets
5.7%68.1
Piotroski
534.1
Int. Cover
2.9x26.4
D/E Ratio
1.31x12.7
Current Ratio
1.79x54.0
Value
49
P/E (TTM)
71.5x11.6
EV/EBITDA
12.0x50.3
P/FCF
11.4x73.3
P/B
1.8x55.6
P/S
0.5x82.4
Div Yield
N/A
Momentum
21
52W High %
41%7.0
RS 6M
-48%7.8
SMA 50/200
0.80x11.6
EPS Rev 4W
-2.9%7.9
EPS Rev 12W
-24.0%4.5
EPS Improve
+385%92.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$7.3B
P/E (Forward)
14.7x
Gross Margin
29.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BLDR are excluded.

TickerCompanyMkt CapStockRankSignal
BLDRBuilders FirstSource, Inc.(you)$7.3B28Sell
AAONAAON, Inc.$6.3B33Sell
MAIRMadison Air Solutions Corporation$13.2B27Sell
LPXLouisiana-Pacific Corporation$5.0B17Strong Sell
LIILennox International Inc.$13.6B37Hold
FBINFortune Brands Innovations, Inc.$5.4B43Hold
SPXCSPX Technologies, Inc.$10.0B49Hold
WMSAdvanced Drainage Systems, Inc.$10.3B56Hold
AWIArmstrong World Industries, Inc.$7.4B63Hold
OCOwens Corning$11.3B56Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Builders FirstSource, Inc. (BLDR): Stock Score Summary

Builders FirstSource, Inc. (BLDR) has a MoatMap StockRank of 28/100 based on Quality (47/100), Value (49/100), and Momentum (21/100) factor scores. The current signal is SELL.

Builders FirstSource, Inc. is the largest diversified supplier of structural building products, services, and components to professional homebuilders and contractors across the United States. The company differentiates itself through its extensive network, significant purchasing power, and a focus on value-added manufactured components like roof trusses and wall panels. This integrated approach, combined with strategic acquisitions, provides a strong competitive advantage in the residential construction market.

Key Financial Metrics

Price$61.39
Market Cap$7.3B
P/E (TTM)71.51
P/E (Forward)14.73
Price/Book1.77
Return on Equity2.5%
Return on Invested Capital8.1%
Debt/Equity1.31x
Gross Margin29.2%
Operating Margin3.3%
Revenue Growth-8.8%
Free Cash Flow$641M

Builders FirstSource, Inc. operates in the Building Products & Equipment industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Builders FirstSource, Inc.’s (BLDR) StockRank?
MoatMap’s StockRank for Builders FirstSource, Inc. (BLDR) is 28/100, with a Sell signal. It is a composite of Quality (47), Value (49), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Builders FirstSource, Inc. have an economic moat?
Builders FirstSource, Inc. (BLDR) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Builders FirstSource, Inc. a buy, hold, or sell?
MoatMap’s current signal for Builders FirstSource, Inc. (BLDR) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Builders FirstSource, Inc. in?
Builders FirstSource, Inc. (BLDR) operates in the Industrials sector, specifically the Building Products & Equipment industry (United States).