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Builders FirstSource Inc

BLDR

140.170USD

-2.560-1.79%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

15.49BMarket Cap

20.48P/E TTM



Builders FirstSource Inc

140.170

-2.560-1.79%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. 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.

Score

Industry at a Glance

Industry Ranking

35 / 56

Overall Ranking

165 / 4724

Industry

Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

139.867

Target Price

-2.01%

Upside Space

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

Company 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 21.11, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 112.98M shares, decreasing 6.78% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 12.50M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.64, which is higher than the Homebuilding & Construction Supplies industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.66B, representing a year-over-year decrease of 6.01%, while its net profit experienced a year-over-year decrease of 62.79%.

Score

Industry at a Glance

Previous score

7.64

Change

-0.17



Financials

4.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.86

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.87

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.35

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 6.40, which is higher than the Homebuilding & Construction Supplies industry's average of 5.75. Its current P/E ratio is 21.35, which is -28.64% below the recent high of 15.24 and 53.61% above the recent low of 9.91.

Score

Industry at a Glance

Previous score

2.02

Change

0.06

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/56

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.52, which is higher than the Homebuilding & Construction Supplies industry's average of 7.22. The average price target for Builders FirstSource Inc is 140.00, with a high of 158.00 and a low of 125.00.

Score

Industry at a Glance

Previous score

7.52

Change

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts

Buy

Current Rating

139.867

Target Price

-2.01%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Builders FirstSource Inc

BLDR

Ferguson Enterprises Inc

FERG

Masco Corp

MAS

Fortune Brands Innovations Inc

FBIN

Trex Company Inc

TREX

Owens Corning

...

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：2025-09-15

The company’s current price momentum score is 9.56, which is higher than the Homebuilding & Construction Supplies industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 151.90 and the support level at 124.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.91

Change

-1.49

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(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.805

Neutral

RSI(14)

51.136

Neutral

STOCH(KDJ)(9,3,3)

44.401

Sell

ATR(14)

5.015

High Vlolatility

CCI(14)

-40.136

Neutral

Williams %R

65.818

Sell

TRIX(12,20)

0.299

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

142.032

Sell

MA10

142.422

Sell

MA20

140.724

Sell

MA50

135.020

Buy

MA100

124.905

Buy

MA200

135.825

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.48. The latest institutional shareholding proportion is 102.20%, representing a quarter-over-quarter decrease of 1.24%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

13.31M

-2.53%

Fidelity Management & Research Company LLC

9.48M

-5.45%

BlackRock Institutional Trust Company, N.A.

6.36M

-0.80%

State Street Global Advisors (US)

5.00M

-2.41%

Wellington Management Company, LLP

3.22M

+42.57%

Geode Capital Management, L.L.C.

2.95M

+7.08%

Diamond Hill Capital Management Inc.

Star Investors

2.27M

+16.82%

Dimensional Fund Advisors, L.P.

2.24M

+0.29%

Brave Warrior Advisors, LLC

Star Investors

1.24M

Voya Investment Management LLC

1.84M

+29.93%

Risk Assessment

Currency: USD Updated：2025-09-15

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 company’s current risk assessment score is 3.46, which is lower than the Homebuilding & Construction Supplies industry's average of 3.91. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.