BLDR:NSD-Builders FirstSource, Inc (USD)

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 30.59

Change

0.00 (0.00)%

Market Cap

USD 3.57B

Volume

1.45M

Average Target Price

USD 28.67 (-6.29%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Builders FirstSource, Inc. manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. The company operates through four segments: Northeast, Southeast, South, and West. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented strand board products that are used in on-site house framing; manufactured products, such as wood floor and roof trusses, steel roof trusses, wall panels, stairs, and engineered wood products; and windows, and interior and exterior door units, as well as interior trims and custom products under the Synboard brand name. The company also offers gypsum, roofing, and insulation products, including wallboards, ceilings, joint treatments, and finishes; and siding, metal, and concrete products, such as vinyl, composite, and wood siding products, as well as exterior trims, other exteriors, metal studs, and cement products. In addition, it provides other building products and services, such as cabinets and hardware, as well as turn-key framing, shell construction, design assistance, and professional installation services. The company was formerly known as BSL Holdings, Inc. and changed its name to Builders FirstSource, Inc. in October 1999. Builders FirstSource, Inc. was founded in 1998 and is headquartered in Dallas, Texas. Address: 2001 Bryan Street, Dallas, TX, United States, 75201

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AAON AAON, Inc

N/A

USD3.00B 41.69 25.34
BMCH BMC Stock Holdings, Inc

N/A

USD2.68B 23.75 11.71
BECN Beacon Roofing Supply, Inc

N/A

USD2.04B 33.90 13.27
ROCK Gibraltar Industries, Inc

N/A

USD2.03B 25.92 15.56
FRTA Forterra, Inc

N/A

USD0.73B 25.98 9.03
APOG Apogee Enterprises, Inc

N/A

USD0.55B 11.36 6.04
CSTE Caesarstone Ltd

N/A

USD0.32B 86.09 7.21
TGLS Tecnoglass Inc

N/A

USD0.24B 34.62 7.87
PPIH Perma-Pipe International Holdi..

N/A

USD0.04B 18.81 10.23
CCCL China Ceramics Co., Ltd

N/A

USD6.98M N/A N/A

ETFs Containing BLDR

Symbol Name Weight Mer Price(Change) Market Cap
VUSE Vident Core U.S. Equity F.. 0.00 % 0.48 %

N/A

USD0.32B
GSSC Goldman Sachs ActiveBeta .. 0.00 % 0.20 %

N/A

USD0.10B
SQLV Legg Mason Small-Cap Qual.. 0.00 % 0.62 %

N/A

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.39% 82% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.39% 82% B- 78% C+
Trailing 12 Months  
Capital Gain 50.02% 82% B- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.02% 82% B- 82% B-
Trailing 5 Years  
Capital Gain 144.92% 78% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 144.92% 78% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 25.98% N/A N/A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.98% N/A N/A 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 43.20% N/A N/A 28% F
Risk Adjusted Return 60.14% N/A N/A 78% C+
Market Capitalization 3.57B 100% A+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.72 90% A- 52% F
Price/Book Ratio 3.77 27% F 33% F
Price / Cash Flow Ratio 7.08 55% F 37% F
EV/EBITDA 9.82 60% D- 64% D
Management Effectiveness  
Return on Equity 25.58% 100% A+ 94% A
Return on Invested Capital 15.51% 82% B- 88% B+
Return on Assets 7.04% 82% B- 91% A-
Debt to Equity Ratio 154.84% 22% F 14% F
Technical Ratios  
Short Ratio 2.01 64% D 62% D-
Short Percent 7.51% 36% F 29% F
Beta 2.63 9% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.