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Builders FirstSource Inc

BLDR
124.420USD
+4.360+3.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
13.75BMarket Cap
23.50P/E TTM

Builders FirstSource Inc

124.420
+4.360+3.63%
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: 2026-02-06

Key Insights

Builders FirstSource Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 28 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 131.27.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
28 / 58
Overall Ranking
114 / 4521
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Builders FirstSource Inc Highlights

StrengthsRisks
Builders FirstSource, Inc. is a supplier of building products, prefabricated components, and value-added services to the professional market segment for new residential construction and repair and remodeling. It provides customers with an integrated homebuilding solution, offering manufacturing, supply, delivery and installation of a full range of structural and related building products. Its product categories include Manufactured Products; Windows, Doors and Millwork; Specialty Building Products and Services, and Lumber and Lumber Sheet Goods. It serves customers from distribution and manufacturing facilities (some of which are co-located) that produce value-added products such as roof and floor trusses, wall panels, stairs, vinyl windows, custom millwork and pre-hung doors. It also distributes dimensional lumber and lumber sheet goods, millwork, windows, interior and exterior doors, and other specialty building products. It operates in 43 states with approximately 585 locations.
Overvalued
The company’s latest PE is 23.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 115.71M shares, decreasing 0.13% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 31.19K shares of this stock.

Analyst Rating

Based on 24 analysts
Hold
Current Rating
131.273
Target Price
+9.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Builders FirstSource Inc is 7.16, ranking 42 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.94B, representing a year-over-year decrease of 6.88%, while its net profit experienced a year-over-year decrease of 57.03%.

Score

Industry at a Glance

Previous score
7.16
Change
0

Financials

5.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.97

Growth Potential

5.50

Shareholder Returns

7.12

Builders FirstSource Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Builders FirstSource Inc is 8.19, ranking 20 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 23.50, which is 3.65% below the recent high of 24.36 and 83.62% 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 28/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Builders FirstSource Inc is 6.83, ranking 36 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 137.50, with a high of 166.00 and a low of 103.00.

Score

Industry at a Glance

Previous score
6.83
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts
Hold
Current Rating
131.273
Target Price
+9.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
5
Median
8
Average
Company name
Ratings
Analysts
Builders FirstSource Inc
BLDR
24
Ferguson Enterprises Inc
FERG
25
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
20
Owens Corning
OC
20
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Builders FirstSource Inc is 8.73, ranking 40 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 133.55 and the support level at 113.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.79
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.443
Neutral
RSI(14)
58.956
Neutral
STOCH(KDJ)(9,3,3)
72.456
Buy
ATR(14)
5.580
High Vlolatility
CCI(14)
66.717
Neutral
Williams %R
29.081
Buy
TRIX(12,20)
0.255
Sell
StochRSI(14)
94.629
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
120.022
Buy
MA10
118.331
Buy
MA20
121.800
Buy
MA50
113.108
Buy
MA100
115.263
Buy
MA200
120.084
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Builders FirstSource Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 109.32%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 12.32M shares, representing 11.14% of shares outstanding, with 7.48% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.37M
-1.05%
Fidelity Management & Research Company LLC
9.92M
-1.15%
BlackRock Institutional Trust Company, N.A.
6.27M
+2.62%
State Street Investment Management (US)
4.99M
-0.68%
Capital International Investors
3.54M
--
Wellington Management Company, LLP
3.24M
-4.16%
Geode Capital Management, L.L.C.
2.80M
-2.73%
Sands Capital Management, LLC
Star Investors
2.43M
+139.08%
Dimensional Fund Advisors, L.P.
1.92M
-12.69%
Victory Capital Management Inc.
1.89M
+235.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Builders FirstSource Inc is 6.50, ranking 31 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.50
Change
0
Beta vs S&P 500 index
1.54
VaR
+4.17%
240-Day Maximum Drawdown
+36.43%
240-Day Volatility
+45.11%

Return

Best Daily Return
60 days
+12.01%
120 days
+12.01%
5 years
+14.08%
Worst Daily Return
60 days
-5.58%
120 days
-5.63%
5 years
-19.05%
Sharpe Ratio
60 days
+1.05
120 days
-0.60
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+36.43%
3 years
+55.07%
5 years
+55.07%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
+0.29
5 years
+0.56
Skewness
240 days
+0.77
3 years
-0.05
5 years
-0.05

Volatility

Realised Volatility
240 days
+45.11%
5 years
+44.11%
Standardised True Range
240 days
+3.99%
5 years
+3.36%
Downside Risk-Adjusted Return
120 days
-129.74%
240 days
-129.74%
Maximum Daily Upside Volatility
60 days
+46.07%
Maximum Daily Downside Volatility
60 days
+24.46%

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

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Builders FirstSource Inc
Builders FirstSource Inc
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7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Quanex Building Products Corp
Quanex Building Products Corp
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8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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