Salud financiera de hoja de balance de Builders FirstSource
Salud financiera controles de criterios 2/6
Builders FirstSource tiene un patrimonio de accionistas total de $4.0B y una deuda total de $4.6B, lo que sitúa su ratio deuda-patrimonio en 115.8%. Sus activos y pasivos totales son $11.3B y $7.3B respectivamente. El BAIT de Builders FirstSource es de $618.4M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a $98.3M.
Información clave
115.79%
Ratio deuda-patrimonio
US$4.64b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | US$98.34m |
| Patrimonio | US$4.00b |
| Total pasivo | US$7.30b |
| Activos totales | US$11.30b |
Actualizaciones recientes sobre salud financiera
Recent updates
Seeking Alpha • May 06
Builders FirstSource: Still Not The Time To Upgrade To Buy Yet
Summary Builders FirstSource reported a weak Q1 2026, with net sales down 10% y/y and broad-based declines across segments. BLDR’s cost actions and facility consolidations are positive, but earnings remain under pressure with gross margin down 220 bps and adjusted EBITDA down 42.1%. Demand remains soft, with management citing affordability pressures, muted consumer confidence, and deferred multi-family projects clouding the recovery outlook. I maintain a Hold rating on BLDR, as valuation is not compelling and there is insufficient evidence of a near-term earnings or demand recovery. Read the full article on Seeking Alpha
Actualización de narrativa • May 03
BLDR: Margin Resilience And 2026 Guidance Will Support Future Upside
Analysts have trimmed the fair value estimate for Builders FirstSource to $129.22 from $150.00, reflecting a series of reduced price targets across the Street as models factor in a slightly higher discount rate, modestly different revenue growth and profit margin expectations, and a lower future P/E assumption. Analyst Commentary Recent research on Builders FirstSource shows a cluster of lower price targets, but the overall tone is not uniformly negative.
Actualización de narrativa • Apr 19
BLDR: Margin Resilience And Housing Recovery Are Expected To Drive Upside
Analysts have trimmed the price target on Builders FirstSource to reflect a fair value move from about $126.24 to $120.62, citing updated assumptions for growth, margins, discount rates and P/E that mirror recent Street research, including multiple target reductions and some more constructive views on gross margin resilience. Analyst Commentary Recent Street research on Builders FirstSource points to a mixed but constructive debate around valuation, execution and growth, with several firms trimming price targets while others highlight support from margins and the housing cycle.Actualización de narrativa • Apr 05
BLDR: Margin Resilience Will Drive Upside As 2026 Guidance Sets Earnings Floor
Analysts have trimmed their average price targets on Builders FirstSource by a few dollars, with recent cuts toward the $93 to $143 range. These changes reflect more cautious assumptions about 2026 housing starts and near term earnings, even as many still highlight the company's margin resilience and competitive position.Actualización de narrativa • Mar 21
BLDR: Margin Resilience And Scale Are Expected To Outweigh Housing Headwinds
Narrative Update: Builders FirstSource Analyst Price Target Shift The Analyst Price Target for Builders FirstSource has moved slightly lower, with fair value edging from about $128.10 to $126.24. Analysts are factoring in more cautious revenue growth, slightly softer profit margin assumptions, a higher discount rate, and Street research that trims price targets while still highlighting gross margin resilience and the potential benefits of the company’s scale and services footprint.Actualización de narrativa • Mar 07
BLDR: Margin Resilience And Market Share Gains Will Drive Long Term Upside
The analyst price target for Builders FirstSource has been reduced from $171.29 to $150.00 as analysts factor in higher discount rates, more conservative revenue growth and profit margin assumptions, and a higher future P/E multiple, despite recent research highlighting resilient gross margins and potential market share upside. Analyst Commentary Recent research on Builders FirstSource reflects a mix of caution on housing and remodel demand alongside confidence in the company’s margin profile, scale, and ability to execute through softer conditions.Actualización de narrativa • Feb 21
BLDR: Cost Control And Margin Resilience Are Expected To Outweigh Housing Headwinds
Analysts have nudged our Builders FirstSource fair value estimate slightly lower to $128.10 from $130.24, reflecting recent cuts to Street price targets that factor in lighter Q4 results, cautious housing and residential outlooks, and modestly trimmed EPS forecasts, even as cost control and margin resilience remain key parts of the thesis. Analyst Commentary Street research around Builders FirstSource has tilted more cautious after Q4, with several firms trimming price targets and earnings expectations while still pointing to areas of operational strength.Actualización de narrativa • Feb 06
BLDR: Housing Affordability Pressures And R&R Recovery Shape Balanced Outlook
Analysts have trimmed their price targets for Builders FirstSource by a few dollars, reflecting slightly lower modeled fair value and profit margins as they weigh mixed housing and nonresidential trends along with ongoing sector volatility. Analyst Commentary Recent research on Builders FirstSource reflects a mix of optimism about long term positioning and caution around near term housing and repair and remodel headwinds, which is showing up in price target tweaks rather than major rating shifts.Actualización de narrativa • Jan 23
BLDR: Stabilizing Margins And Housing Cycle Trough Set Up Balanced Outlook
Analysts have modestly reduced their fair value estimate for Builders FirstSource to $131.00, reflecting slightly lower margin and growth assumptions. This is partially offset by higher future P/E expectations and a mixed set of recent price target revisions from Barclays, RBC Capital, UBS, and Jefferies.
Actualización de narrativa • Jan 09
BLDR: Lowered Margin Outlook And Cycle Trough Multiples Will Shape 2026 Rebound Potential
Narrative Update: Builders FirstSource The analyst price target for Builders FirstSource has moved lower, with the fair value estimate shifting from about $118 to roughly $103. Analysts are factoring in updated views on margin expectations, a higher discount rate, and valuation multiples, while also referencing stabilized margins, bottoming fundamentals, and recent Street targets of $143 and $138.Actualización de narrativa • Dec 25
BLDR: Stabilizing Margins And Cycle Trough Pricing Will Drive Upside
Analysts have modestly trimmed their price target on Builders FirstSource, cutting it by about $8 to roughly $138 per share. They cite a still competitive market even as margins stabilize and fundamentals appear to be bottoming with solid recovery potential.Actualización de narrativa • Dec 11
BLDR: Stabilizing Margins Will Support Recovery As Competitive Pressures Ease
Analysts have modestly reduced their price target on Builders FirstSource, trimming it by $8 to $138 as they factor in a still-competitive market. They also point to stabilizing margins, bottom-of-cycle valuation support near $100, and improving fundamentals with strong recovery potential.Actualización de narrativa • Nov 27
BLDR: Margins Will Hold Steady as Cycle Recovery Brings Upside Potential
Analysts have slightly lowered their price target for Builders FirstSource from $146 to $138, citing stabilized margins and expectations for support at recent valuation lows as the company approaches a cyclical recovery. Analyst Commentary Recent analyst updates highlight a mix of optimism and caution regarding Builders FirstSource's outlook as the company navigates the current industry cycle.Actualización de narrativa • Nov 13
BLDR: Margins Will Stabilize as Market Recovery Signals Strength Ahead
Analysts have reduced their price target for Builders FirstSource by $7, citing stabilizing margins and signs of a bottoming market. They continue to maintain a positive outlook for eventual recovery.Actualización de narrativa • Oct 29
Turnkey Market Expansion And Share Repurchases Will Drive Future Upside
Analysts have lowered their price target for Builders FirstSource from approximately $140.32 to $139.02. They cite expectations for a "lower for longer" earnings trough and a reduced growth outlook in their rationale.Artículo de análisis • Sep 09
Builders FirstSource, Inc.'s (NYSE:BLDR) Intrinsic Value Is Potentially 19% Below Its Share Price
Key Insights Builders FirstSource's estimated fair value is US$121 based on 2 Stage Free Cash Flow to Equity Builders...Actualización de narrativa • Sep 04
Digital Transformation And Acquisitions Will Shape Future Markets
Consensus analyst price targets for Builders FirstSource remain unchanged at $141.16 as analysts cite weaker housing starts, margin pressure, and cautious earnings outlooks for 2025–26, despite long-term optimism around U.S. housing under-builds and M&A potential. Analyst Commentary Bearish analysts are forecasting a “lower for longer” trough driven by reduced FY25 and FY26 adjusted EBITDA outlooks, citing a more cautious earnings reset.Artículo de análisis • Jul 23
Not Many Are Piling Into Builders FirstSource, Inc. (NYSE:BLDR) Just Yet
Builders FirstSource, Inc.'s ( NYSE:BLDR ) price-to-earnings (or "P/E") ratio of 15.8x might make it look like a buy...Artículo de análisis • Jun 23
Builders FirstSource (NYSE:BLDR) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • May 22
Is Builders FirstSource, Inc. (NYSE:BLDR) Trading At A 43% Discount?
Key Insights Builders FirstSource's estimated fair value is US$190 based on 2 Stage Free Cash Flow to Equity Builders...Seeking Alpha • Apr 24
Builders FirstSource: Capitalizing On Considerable Pent-Up Demand
Summary Established a position in Builders FirstSource at $126 per share, with Wall Street analysts projecting nearly $10 per share earnings this year. Builders FirstSource offers value-added services like off-site assembly, reducing labor and material waste, crucial amid long-term construction labor shortages. Largest value-added distributor with 590 branches, benefiting from procurement clout and lower freight costs, and has effectively reduced share count while maintaining modest debt. Despite obstacles like high interest rates and rising costs, Builders' earnings potential is significant, having earned nearly $17 per share in 2022. Read the full article on Seeking AlphaSeeking Alpha • Mar 07
Builders FirstSource: Limited Visibility Into Top- And Bottom-Line Recovery
Summary I reiterate my hold rating on BLDR due to ongoing headwinds, including weak housing demand, declining revenue, and shrinking margins. BLDR's 4Q24 results showed an 8% y/y revenue decline, with multi-family revenue dropping 29.1% y/y, and gross margin falling 300 bps. High mortgage rates and a 25% tariff on Canadian lumber imports continue to pressure BLDR's profitability and free cash flow outlook. Despite these challenges, BLDR's valuation remains above its 5-year average, suggesting unwarranted market optimism about a near-term recovery. Read the full article on Seeking AlphaSeeking Alpha • Jan 13
Builders FirstSource: Normalization Set To Continue In 2025
Summary Builders FirstSource has seen significant growth through strategic acquisitions, but faces normalization in earnings and margins post-pandemic. Following a 30% share price drop from 2024 highs, current valuations around 11-12 times earnings are reasonable, with potential further earnings pressure seen in 2025. The company continues aggressive capital allocation strategies, including a recent acquisition of Alpine Lumber, but higher interest rates pose challenges for a 2025 recovery. Anticipating volatility and potential buying opportunities on dips, I will look forward to doing so given its strong track record. Read the full article on Seeking AlphaSeeking Alpha • Dec 31
Builders FirstSource: Near Term Uncertainty Creates Opening In This Long Term Compounder
Summary Builders FirstSource has shown impressive growth with significant acquisitions, strong cash flow generation, and substantial returns to shareholders through share repurchases. The company faces a mixed outlook due to housing shortages, rising interest rates, and potential inflation from Trump administration policies. BLDR's capital allocation strategy has been effective, with high returns on acquisitions and a focus on share repurchases, enhancing shareholder value. Despite short-term uncertainties, BLDR's long-term prospects remain strong, making it a potential investment, though current share price momentum suggests caution. Read the full article on Seeking AlphaSeeking Alpha • Nov 06
Builders FirstSource: Encouraging Margins But Soft Revenue In Q3
Summary Builders FirstSource shares have gained 45% over the past year but are down 10% from their highs due to high mortgage rates weighing on construction activity. Q3 results were mixed, with a 7% revenue decline but optimistic margin data, leading to a 5% share price increase. The company is diversifying into value-add products to reduce price variability and has generated $1.2 billion of free cash flow year to date. I maintain a hold rating on BLDR due to its solid balance sheet, better margins, and potential for share count reduction and tuck-in M&A. Read the full article on Seeking AlphaSeeking Alpha • Oct 30
Builders FirstSource: Tuesday Drop May Indicate Trouble To Come For Homebuilding
Summary Builders FirstSource fell by 7% on Tuesday, a week before its Q3 report, potentially reflecting potential investor sentiment shifts and macroeconomic concerns impacting homebuilding demand. With mortgage rates failing to decline and home inventories increasing, there are more signs that builders will pull back on lower new home sales prices. Builders FirstSource risks a significant decline in its profit margins as it loses sales and pricing power if the industry shifts back toward a materials glut. The company has had excellent core growth through accretive acquisitions but faces a potential slowdown with much higher debt and lackluster cash savings. Read the full article on Seeking AlphaSeeking Alpha • Sep 12
Builders FirstSource: Cautious Approach Due To Housing Challenges
Summary Builders FirstSource's 2023 net sales declined due to a slowdown in single-family housing starts, which contributed to margin contraction. Softer-than-anticipated single-family and multifamily housing starts, along with affordability challenges, continue to weigh on BLDR's near-term performance. Despite long-term growth potential from acquisition opportunities and addressing the housing gap, current housing challenges and lack of a margin of safety in the share price justify a hold. Read the full article on Seeking Alpha
Nueva narrativa • Aug 21
Digital Transformation And Critical M&A Poised To Bolster Market Leadership And Shareholder Value
The company's digital platform adoption and focus on value-added services aim to drive future revenue growth and improve operational efficiency.Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.1B) de BLDR superan a sus pasivos a corto plazo ($1.8B).
Pasivo a largo plazo: Los activos a corto plazo ($3.1B) de BLDR no cubren sus pasivos a largo plazo ($5.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BLDR (113.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BLDR ha crecido de 33.4% a 115.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BLDR está bien cubierta por el flujo de caja operativo (25.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de BLDR no están bien cubiertos por el BAIT (2.2x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/21 12:48 |
| Precio de las acciones al final del día | 2026/05/21 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Builders FirstSource, Inc. está cubierta por 27 analistas. 22 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| David Manthey | Baird |
| Matthew Bouley | Barclays |
| Reuben Garner | Benchmark Company |