BLDR:NYE-Builders FirstSource Inc (USD)

COMMON STOCK | Building Products & Equipment | NYE

Last Closing Price

USD 71.11

Change

-2.21 (-3.01)%

Market Cap

USD 13.45B

Volume

3.09M

Avg Analyst Target

USD 73.58 (+3.48%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Builders FirstSource Inc (BLDR) Stock Analysis:
Based on the Builders FirstSource Inc stock forecasts from 8 analysts, the average analyst target price for Builders FirstSource Inc is USD 73.58 over the next 12 months. Builders FirstSource Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Builders FirstSource Inc is Bullish , which is based on 9 positive signals and 3 negative signals. At the last closing, Builders FirstSource Inc’s stock price was USD 71.11. Builders FirstSource Inc’s stock price has changed by -0.32 % over the past week, +10.85 % over the past month and +101.44 % over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Building Products & Equipment

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CSL Carlisle Companies Incorporate..

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OC Owens Corning

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USD8.76B 9.40 5.76
WMS Advanced Drainage Systems Inc

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USD8.66B 45.18 21.20
AZEK The AZEK Company Inc

-0.59 (-1.49%)

USD6.25B 67.25 26.86
LPX Louisiana-Pacific Corporation

+0.13 (+0.18%)

USD5.95B 5.04 2.91
SSD Simpson Manufacturing Co. Inc

+1.11 (+0.91%)

USD5.08B 23.51 13.73
AWI Armstrong World Industries Inc

-2.04 (-1.85%)

USD5.03B 32.29 15.83

ETFs Containing BLDR

Symbol Name Weight Mer Price(Change) Market Cap

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 74.25% 77% C+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.25% 77% C+ 94% A
Trailing 12 Months  
Capital Gain 101.44% 86% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.44% 86% B 95% A
Trailing 5 Years  
Capital Gain 572.75% 82% B- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 572.75% 82% B- 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 46.15% 73% C 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.15% 73% C 93% A
Risk Return Profile  
Volatility (Standard Deviation) 62.74% 32% F 14% F
Risk Adjusted Return 73.56% 82% B- 77% C+
Market Capitalization 13.45B 86% B 84% B
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 9.41 76% C 76% C
Price/Book Ratio 2.54 68% D+ 39% F
Price / Cash Flow Ratio 51.71 9% F 7% F
EV/EBITDA 6.68 71% C- 75% C
Management Effectiveness  
Return on Equity 43.57% 73% C 84% B
Return on Invested Capital 18.36% 68% D+ 89% B+
Return on Assets 16.90% 86% B 97% A+
Debt to Equity Ratio 138.53% 42% F 26% F
Technical Ratios  
Short Ratio 4.61 23% F 21% F
Short Percent 5.63% 18% F 37% F
Beta 2.30 15% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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:
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 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.