BLDR - Builders Firstsource Inc Stock Analysis
Builders Firstsource Inc (BLDR) is a publicly traded company listed on the NYSE. It operates in the Building Products & Equipment industry, part of the broader Industrials sector. The company has a market capitalization of 14.02B, generates annual revenue of 15.65B, and reports net income of 593.92M. As of the latest data, the stock is trading at 126.79 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.63), indicating current market sentiment. Institutional ownership is reported at 103.57%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -21.51%, trading within a 52-week range of 94.35 - 175.12.
BLDR - Builders Firstsource Inc
126.79
Analyst Consensus
Hold 3.63
BLDR – Analyst Rating Summary
- Strong Buy: 4
- Buy: 12
- Hold: 13
- Sell: 1
- Strong Sell: 0
- Total Analysts: 30
| Index: | S&P 500 | P/E: | 24.13 | EPS (ttm): | 5.25 | Insider Own: | 2.74% | Shs Outstand: | 110.55M | Perf Week: | 1.71% |
| Market Cap: | 14.02B | Forward P/E: | 19.59 | EPS next Y: | 6.47 | Insider Trans: | -0.04% | Shs Float: | 107.55M | Perf Month: | 22.88% |
| Income(ttm): | 593.92M | PEG: | - | EPS next Q: | 1.29 | Inst Own: | 103.57% | Short Float: | 4.43% | Perf Quarter: | 3.12% |
| Revenue(ttm): | 15.65B | P/S: | 0.90 | EPS this Y: | -38.98% | Inst Trans: | -2.60% | Short Ratio: | 2.33 | Perf Half Y: | 2.96% |
| Book/sh: | 39.04 | P/B: | 3.25 | EPS next Y: | -8.25% | ROA: | 5.32% | Short Interest: | 4.77M | Perf Year: | -21.51% |
| Cash/sh: | 2.68 | P/C: | 47.34 | EPS next 5Y: | -11.11% | ROE: | 13.56% | 52W Range: | 94.35 - 175.12 | Perf YTD: | 23.23% |
| Dividend Est.: | - | P/FCF: | 13.74 | EPS past 3/5Y: | 2.23% 36.74% | ROIC: | 6.40% | 52W High: | 175.12 -27.60% | Beta: | 1.56 |
| Dividend TTM: | - | Quick Ratio: | 1.15 | Sales past 3/5Y: | -6.23% 17.64% | Gross Margin: | 30.97% | 52W Low: | 94.35 34.38% | Perf 5Y: | 219.93% |
| Dividend Ex-Date: | - | Current Ratio: | 1.79 | EPS Y/Y TTM: | -48.84% | Oper. Margin: | 6.57% | RSI (14): | 68.81 | Volatility: | 3.55% 3.84% |
| Employees: | 29000 | Debt/Eq: | 1.18 | Sales Y/Y TTM: | -6.44% | Profit Margin: | 3.79% | Recom: | 2.17 | Target Price: | 131.23 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.15 | EPS Q/Q: | -54.70% | Payout: | 0.00% | Rel Volume: | 1.20 | Prev Close: | 128.96 |
| Sales Surprise: | 2.54% | EPS Surprise: | 15.09% | Sales Q/Q: | -6.88% | Earnings: | Oct 30 BMO | Avg Volume: | 2.04M | Price: | 126.79 |
| SMA20: | 13.73% | SMA50: | 16.89% | SMA200: | 5.62% | Overbought: -3.5% | Volume: | 2,458,820 | Change: | -1.68% | |
Graham Classic formula value: -64.68
(P/E=8 * 1g) Min value: -14.66
(current P/E * 2g) Max value: 9.0
Average value: -23.45
About Builders Firstsource Inc
Builders FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers. Its products include factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The company was founded by Kevin P. O'Meara, Donald F. McAleenan and John D. Roach in March 1998 and is headquartered in Irving, TX.
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