Builders FirstSource バランスシートの健全性
財務の健全性 基準チェック /16
Builders FirstSourceの総株主資本は$4.0B 、総負債は$4.6Bで、負債比率は114.6%となります。総資産と総負債はそれぞれ$11.3Bと$7.3Bです。 Builders FirstSourceの EBIT は$435.6Mで、利息カバレッジ比率1.5です。現金および短期投資は$65.7Mです。
主要情報
114.61%
負債資本比率
US$4.59b
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | US$65.65m |
| エクイティ | US$4.01b |
| 負債合計 | US$7.32b |
| 総資産 | US$11.32b |
財務の健全性に関する最新情報
更新なし
Recent updates
ナラティブ更新 • Aug 14
BLDR: Housing Recovery And Cost Cuts Are Expected To Restore Earnings Power
Analysts have trimmed the consolidated price target for Builders FirstSource to $80.71 from $97.81 as they factor in tougher housing conditions, more cautious assumptions for revenue growth and margins, and slightly lower future P/E expectations. Analyst Commentary Recent research on Builders FirstSource reflects a mix of confidence in the company’s execution and caution around the housing cycle, margins, and valuation.Seeking Alpha • Aug 11
Builders FirstSource: An Interesting Public Leveraged Buyout
Summary Many of our holdings used the acquisition/buyback model described above. Since BFS is the largest building products distributor in the US, they have the largest scale advantages illustrated by margins and inventory turns that far outpace their competitors. The recently passed ROAD to Housing bill provides regulatory relief as well as financial incentives to stimulate new home construction. One way to calculate ROIIC, is to divide the changes in cashflow from operations by the capital expenditure and merger and acquisition investment over a given period of time. These assumptions result in a high teens EPS growth rate over the next five years, a $246 per share value and a 28% IRR. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 31
BLDR: Reset Expectations Will Test Margin Recovery As Housing Starts Stay Soft
Analysts have trimmed the fair value estimate for Builders FirstSource to $61 from $70 as they reset long term assumptions on revenue growth, profit margins, and future P/E, following a broad wave of reduced price targets across the Street. Analyst Commentary Recent research updates show a clear reset in expectations around Builders FirstSource, with several firms cutting price targets and flagging softer near term assumptions on housing activity, pricing, and margins.ナラティブ更新 • Jul 17
BLDR: Compressed Multiples Will Test Margin Resilience As Volumes Stay Soft
Analysts have trimmed the Builders FirstSource fair value estimate from $76.00 to $70.00 and lowered the implied future P/E assumption. This reflects a series of reduced Street price targets that still point to potential margin support as volumes recover on leaner cost structures and greater automation.
ナラティブ更新 • Jun 23
BLDR: Margin Resilience And Buybacks Will Support Future Upside
For Builders FirstSource, the analyst price target has been trimmed by several firms. The updated fair value estimate now sits at about $129.16, as analysts factor in refreshed assumptions on growth, margins and valuation multiples.分析記事 • Jun 19
Builders FirstSource (BLDR) Stock Could Be 18% Undervalued After Its Recent Rebound
Builders FirstSource (BLDR) has drawn fresh attention after a recent share move, with the stock up 6% over the past day and 2.6% over the past week, prompting closer scrutiny from investors. See our latest analysis for Builders FirstSource. The latest move sits within a mixed picture for Builders FirstSource, with a 21.4% 1‑month share price return contrasting with a decline of 23.0% year to date and a 24.6% drop in the 1‑year total shareholder return. This suggests short term momentum...ナラティブ更新 • Jun 09
BLDR: Rebased Multiples And Mix Shift Will Frame 2026 Execution Test
Analysts have trimmed the implied fair value for Builders FirstSource stock from about $103 to $76, reflecting a series of reduced price targets across the Street. They are factoring in a slightly higher discount rate, modestly different growth and margin assumptions, and lower future P/E expectations.ナラティブ更新 • May 26
BLDR: Margin Resilience And Housing Recovery Are Expected To Offset Recent Caution
Analysts have trimmed their average price target for Builders FirstSource to $97.81 from $120.62, reflecting updated assumptions that include a slightly higher discount rate, a lower profit margin outlook, and a more conservative future P/E, partly offset by higher modeled revenue growth. Analyst Commentary Recent research updates on Builders FirstSource show a cluster of reduced price targets, alongside a smaller group of more constructive views.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.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 Alpha財務状況分析
短期負債: BLDRの 短期資産 ( $3.2B ) が 短期負債 ( $1.8B ) を超えています。
長期負債: BLDRの短期資産 ( $3.2B ) は 長期負債 ( $5.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BLDRの 純負債対資本比率 ( 113% ) は 高い と見なされます。
負債の削減: BLDRの負債対資本比率は、過去 5 年間で37.4%から114.6%に増加しました。
債務返済能力: BLDRの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.6% )。
インタレストカバレッジ: BLDRの負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/24 10:24 |
| 終値 | 2026/08/21 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Builders FirstSource, Inc. 23 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27
| アナリスト | 機関 |
|---|---|
| David Manthey | Baird |
| Matthew Bouley | Barclays |
| Reuben Garner | Benchmark Company |