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Builders FirstSource Inc

BLDR
112.886USD
-3.284-2.83%
Market hours ETQuotes delayed by 15 min
12.48BMarket Cap
21.01P/E TTM

Builders FirstSource Inc

112.886
-3.284-2.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Builders FirstSource Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Builders FirstSource Inc's Score

Industry at a Glance

Industry Ranking
29 / 59
Overall Ranking
149 / 4618
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
136.792
Target Price
+17.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Builders FirstSource Inc Highlights

StrengthsRisks
Builders FirstSource, Inc. is a supplier of structural building products, value-added components and services to the professional market for single-family and multi-family construction and repair and remodeling. The Company provides customers an integrated homebuilding solution, offering manufacturing, supply, delivery, and installation of a full range of structural and related building products. The Company groups its building products and services into four product categories: Manufactured Products; Windows, Doors and Millwork; Specialty Building Products and Services, and Lumber and Lumber Sheet Goods. Its manufactured products are factory-built substitutes for job-site framing and include wood floor and roof trusses, wall panels and engineered wood. Its specialty building products and services consist of various products, including vinyl, composite and wood siding, exterior trim, metal studs, cement and insulation. The Company operates in approximately 43 states with 590 locations.
Overvalued
The company’s latest PE is 21.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.82M shares, decreasing 6.24% quarter-over-quarter.
Held by Glenn Greenberg
Star Investor Glenn Greenberg holds 1.83M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.29, which is lower than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.23B, representing a year-over-year decrease of 4.99%, while its net profit experienced a year-over-year decrease of 46.23%.

Score

Industry at a Glance

Previous score
6.29
Change
0

Financials

4.59

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.43

Operational Efficiency

6.91

Growth Potential

5.27

Shareholder Returns

6.28

Builders FirstSource Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.19, which is higher than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 21.94, which is 2.43% below the recent high of 22.48 and 82.46% above the recent low of 3.85.

Score

Industry at a Glance

Previous score
8.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/59
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.33, which is lower than the Homebuilding & Construction Supplies industry's average of 7.42. The average price target for Builders FirstSource Inc is 140.00, with a high of 166.00 and a low of 103.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
135.661
Target Price
+16.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
6
Median
8
Average
Company name
Ratings
Analysts
Builders FirstSource Inc
BLDR
23
Ferguson Enterprises Inc
FERG
24
Masco Corp
MAS
24
Trex Company Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
Owens Corning
OC
20
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.98, which is higher than the Homebuilding & Construction Supplies industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 127.47 and the support level at 107.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.43

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.551
Sell
RSI(14)
39.888
Neutral
STOCH(KDJ)(9,3,3)
21.917
Neutral
ATR(14)
5.514
Low Volatility
CCI(14)
-156.716
Sell
Williams %R
72.556
Sell
TRIX(12,20)
-0.293
Sell
StochRSI(14)
59.921
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
117.138
Sell
MA10
120.466
Sell
MA20
122.952
Sell
MA50
129.469
Sell
MA100
128.183
Sell
MA200
129.479
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 101.15%, representing a quarter-over-quarter decrease of 1.03%. The largest institutional shareholder is The Vanguard, holding a total of 12.50M shares, representing 11.31% of shares outstanding, with 5.95% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.50M
-6.08%
Fidelity Management & Research Company LLC
10.04M
+5.92%
BlackRock Institutional Trust Company, N.A.
6.11M
-3.96%
State Street Investment Management (US)
5.03M
+0.59%
Wellington Management Company, LLP
3.38M
+5.18%
Geode Capital Management, L.L.C.
2.88M
-2.45%
Diamond Hill Capital Management Inc.
Star Investors
2.54M
+11.70%
Dimensional Fund Advisors, L.P.
2.19M
-2.24%
Brave Warrior Advisors, LLC
Star Investors
1.83M
+47.17%
Levy (Paul S)
1.68M
+0.03%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.57, which is higher than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.57
Change
0
Beta vs S&P 500 index
1.61
VaR
+4.22%
240-Day Maximum Drawdown
+44.12%
240-Day Volatility
+44.02%

Return

Best Daily Return
60 days
+8.43%
120 days
+8.76%
5 years
+14.08%
Worst Daily Return
60 days
-5.63%
120 days
-5.63%
5 years
-19.05%
Sharpe Ratio
60 days
-0.82
120 days
+0.44
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+44.12%
3 years
+49.97%
5 years
+49.97%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
+0.48
5 years
+0.68
Skewness
240 days
+0.55
3 years
-0.25
5 years
-0.16

Volatility

Realised Volatility
240 days
+44.02%
5 years
+44.11%
Standardised True Range
240 days
+4.49%
5 years
+3.47%
Downside Risk-Adjusted Return
120 days
+94.92%
240 days
+94.92%
Maximum Daily Upside Volatility
60 days
+38.08%
Maximum Daily Downside Volatility
60 days
+26.81%

Liquidity

Average Turnover Rate
60 days
+1.96%
120 days
+1.81%
5 years
--
Turnover Deviation
20 days
+28.89%
60 days
+31.73%
120 days
+21.93%

Peer Comparison

Homebuilding & Construction Supplies
Builders FirstSource Inc
Builders FirstSource Inc
BLDR
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
Ferguson Enterprises Inc
FERG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KB Home
KB Home
KBH
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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