BLDR:NYE-Builders FirstSource Inc (USD)

COMMON STOCK | Building Products & Equipment | NYE

Last Closing Price

USD 60.82

Change

0.00 (0.00)%

Market Cap

USD 10.83B

Volume

4.47M

Avg Analyst Target

USD 94.50 (+55.38%)

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 11 analysts, the average analyst target price for Builders FirstSource Inc is USD 94.50 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 Very Bullish, which is based on 12 positive signals and 1 negative signals. At the last closing, Builders FirstSource Inc’s stock price was USD 60.82. Builders FirstSource Inc’s stock price has changed by -9.07% over the past week, -2.52% over the past month and +38.35% 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. It offers lumber and lumber ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CARR Carrier Global Corporation

N/A

USD31.73B 12.45 8.77
CSL Carlisle Companies Incorporate..

N/A

USD12.84B 23.41 15.45
MAS Masco Corporation

N/A

USD12.74B 24.11 16.41
OC Owens Corning

N/A

USD9.08B 8.84 5.53
WMS Advanced Drainage Systems Inc

N/A

USD7.47B 36.69 16.23
TREX Trex Company Inc

N/A

USD7.01B 34.42 17.17
LPX Louisiana-Pacific Corporation

N/A

USD5.36B 3.95 2.45
SSD Simpson Manufacturing Co. Inc

N/A

USD4.39B 14.25 9.01
AWI Armstrong World Industries Inc

N/A

USD4.00B 20.46 12.19
CNR Cornerstone Building Brands In..

N/A

USD3.09B 4.07 3.88

ETFs Containing BLDR

Symbol Name Weight Mer Price(Change) Market Cap
BFOR Barron's 400 ETF 0.00 % 0.65 %

N/A

USD0.13B
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

N/A

USD0.76B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

N/A

USD0.16B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

N/A

USD0.12B
PRN Invesco DWA Industrials M.. 0.00 % 0.60 %

N/A

USD0.17B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

N/A

USD0.38B
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

N/A

USD0.03B
ISMD Northern Lights Fund Trus.. 0.00 % 0.48 %

N/A

USD0.11B
SPMD SPDR Portfolio S&P 400 Mi.. 0.00 % 0.05 %

N/A

USD4.79B
CUSS:LSE iShares VII Public Limite.. 0.00 % 0.43 %

N/A

USD1.14B
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.30 %

N/A

USD1.19B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.30 %

N/A

USD1.34B
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.28 %

N/A

N/A
QVMM Invesco Exchange-Traded F.. 0.00 % 0.15 %

N/A

N/A

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 -29.04% 41% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.04% 41% F 16% F
Trailing 12 Months  
Capital Gain 38.35% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.35% 91% A- 94% A
Trailing 5 Years  
Capital Gain 329.52% 89% B+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 329.52% 89% B+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 47.05% 73% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.05% 73% C 94% A
Risk Return Profile  
Volatility (Standard Deviation) 62.95% 32% F 13% F
Risk Adjusted Return 74.73% 68% D+ 85% B
Market Capitalization 10.83B 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 5.61 86% B 87% B+
Price/Book Ratio 2.12 59% F 38% F
Price / Cash Flow Ratio 6.21 68% D+ 54% F
EV/EBITDA 4.10 86% B 84% B
Management Effectiveness  
Return on Equity 43.33% 82% B- 92% A-
Return on Invested Capital 35.42% 86% B 94% A
Return on Assets 17.47% 86% B 97% A+
Debt to Equity Ratio 60.93% 76% C 54% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.59 73% C 42% F
Short Percent 5.77% 23% F 39% F
Beta 2.13 14% 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

Discussions

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.

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 than 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 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.