BLDR:NSD-Builders FirstSource, Inc (USD)

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 47.96

Change

+1.32 (+2.83)%

Market Cap

USD 9.66B

Volume

3.24M

Average Target Price

USD 55.15 (+14.99%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Builders FirstSource, Inc., together with its subsidiaries, 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 based in Dallas, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BECN Beacon Roofing Supply, Inc

+0.89 (+1.57%)

USD3.96B 33.90 11.44
BMCH BMC Stock Holdings, Inc

N/A

USD3.61B 27.80 13.86
AAON AAON, Inc

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USD3.38B 46.72 28.94
ROCK Gibraltar Industries, Inc

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USD2.52B 38.98 19.39
FRTA Forterra, Inc

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USD1.56B 16.67 9.72
APOG Apogee Enterprises, Inc

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TGLS Tecnoglass Inc

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CSTE Caesarstone Ltd

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PPIH Perma-Pipe International Holdi..

+0.16 (+2.56%)

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AEHL Antelope Enterprise Holdings L..

-0.10 (-3.85%)

USD0.01B 0.09 0.23

ETFs Containing BLDR

Symbol Name Weight Mer Price(Change) Market Cap
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

+1.11 (+2.17%)

USD4.34B
YXM:CA CI Morningstar US Momentu.. 0.00 % 0.60 %

+0.15 (+0.82%)

USD0.01B
XRS2:F Xtrackers (IE) Plc - Xtra.. 0.00 % 0.30 %

-3.10 (-1.22%)

USD1.94B
R2US:PA SPDR Russell 2000 US Smal.. 0.00 % 0.30 %

-0.39 (-0.77%)

USD1.96B
ROSC Hartford Multifactor Smal.. 0.00 % 0.34 %

+0.80 (+2.14%)

N/A
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.08 %

+5.53 (+1.69%)

USD5.95B
YXM-B:CA CI Morningstar US Momentu.. 0.00 % 0.60 %

N/A

N/A
GSSC Goldman Sachs ActiveBeta .. 0.00 % 0.20 %

+1.20 (+1.99%)

USD0.40B
XSU:CA iShares U.S. Small Cap In.. 0.00 % 0.35 %

+0.70 (+1.64%)

USD0.50B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.26 (+0.50%)

USD0.04B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.10 %

+1.46 (+1.71%)

USD5.95B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

+3.68 (+3.60%)

USD0.75B
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

+4.99 (+5.39%)

USD0.42B
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

+0.97 (+1.87%)

USD0.96B
PRN Invesco DWA Industrials M.. 0.00 % 0.60 %

+1.33 (+1.39%)

USD0.31B
JPSE JPMorgan Diversified Retu.. 0.00 % 0.29 %

+0.72 (+1.72%)

USD0.17B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

+3.90 (+1.84%)

USD68.06B
XRS2:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.30 %

-2.05 (-0.80%)

USD1.78B

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 17.52% 55% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.52% 55% F 69% D+
Trailing 12 Months  
Capital Gain 205.48% 90% A- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 205.48% 90% A- 89% B+
Trailing 5 Years  
Capital Gain 326.69% 100% A+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 326.69% 100% A+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 38.91% 100% A+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.91% 100% A+ 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 59.32% 22% F 29% F
Risk Adjusted Return 65.58% 89% B+ 81% B-
Market Capitalization 9.66B 100% A+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 13.71 82% B- 62% D-
Price/Book Ratio 9.41 9% F 17% F
Price / Cash Flow Ratio 37.15 18% F 12% F
EV/EBITDA 12.94 45% F 60% D-
Management Effectiveness  
Return on Equity 16.41% 60% D- 85% B
Return on Invested Capital 18.36% 91% A- 90% A-
Return on Assets 7.23% 64% D 90% A-
Debt to Equity Ratio 138.53% 33% F 14% F
Technical Ratios  
Short Ratio 5.93 36% F 23% F
Short Percent 5.58% 45% F 37% F
Beta 2.41 18% F 7% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly 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.