BLDR
+0.0 · +0.00%
USD · NYSE

Builders FirstSource Inc(BLDR) Stock Analysis | Industrials

USD --+0.00%
Reward38Moderate
Risk58Medium-High
75%Data
Thin 1% profit margin · Revenue down 9% YoY
Earnings Deterioration
Market Cap:7.29Bn
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
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Risk Rating
58
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BLDR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BLDR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $80.71.

What is Builders FirstSource Inc?

, together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States.

BLDR · Verdict

Limited reward · elevated risk

BLDR's standout is cash flow; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

BLDR · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow67/100

    6% free-cash-flow margin

Watchouts 5

  • Profitability30/100

    3% net margin · 3% ROE

  • Balance sheet33/100

    Interest covered 2.9×

  • Growth34/100

    Rev -12.6% CAGR · earnings -45.9%

  • Volatility35/100

    Below average

  • Valuation40/100

    P/E 23.8× · PEG 2.02

Model-based scoring. For information only — not financial advice.

What is Builders FirstSource Inc?

, together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States. It offers manufactured products, such as factory-built substitutes for job-site framing, wood floor and roof trusses, wall panels, and engineered wood; Ready-Frame, a whole house framing solution; manufactured and semi-custom modular homes, and built in a temperature-controlled facility under its Pine Grove Homes and Pleasant Valley Homes brand names; manufactured housing plans including ranch, community, and single-section homes; manufacturing, assembly, and distribution of windows; and the assembly and distribution of interior and exterior door units. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 7.29B, and a P/E ratio of 72.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Building Products & Equipment names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorIndustrials
IndustryBuilding Products & Equipment
Market Cap7.29B
P/E Ratio72.8172
Dividend YieldN/A
Beta1.418
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.