Builders FirstSource
Market Cap
US$8.9b
Last Updated
2021/02/27 23:26 UTC
Data Sources
Company Financials +
Executive Summary
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. More Details
Snowflake Analysis
Undervalued with solid track record.
Similar Companies
Share Price & News
How has Builders FirstSource's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BLDR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BLDR's weekly volatility has decreased from 12% to 6% over the past year.
Market Performance
7 Day Return
5.8%
BLDR
-1.5%
US Building
-3.6%
US Market
1 Year Return
90.5%
BLDR
38.8%
US Building
36.4%
US Market
Return vs Industry: BLDR exceeded the US Building industry which returned 38.8% over the past year.
Return vs Market: BLDR exceeded the US Market which returned 38.5% over the past year.
Shareholder returns
| BLDR | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.8% | -1.5% | -3.6% |
| 30 Day | 11.3% | 4.7% | 0.9% |
| 90 Day | 14.1% | 9.6% | 6.7% |
| 1 Year | 90.5%90.5% | 48.3%38.8% | 39.4%36.4% |
| 3 Year | 101.9%101.9% | 65.2%51.8% | 53.4%43.5% |
| 5 Year | 341.9%341.9% | 131.4%99.3% | 117.3%93.0% |
Long-Term Price Volatility Vs. Market
How volatile is Builders FirstSource's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
These 4 Measures Indicate That Builders FirstSource (NASDAQ:BLDR) Is Using Debt Reasonably Well4 weeks ago | Simply Wall St
Introducing Builders FirstSource (NASDAQ:BLDR), The Stock That Soared 386% In The Last Five Years1 month ago | Simply Wall St
News Flash: Analysts Just Made A Sizeable Upgrade To Their Builders FirstSource, Inc. (NASDAQ:BLDR) ForecastsValuation
Is Builders FirstSource undervalued compared to its fair value and its price relative to the market?
19.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BLDR ($43.27) is trading below our estimate of fair value ($53.83)
Significantly Below Fair Value: BLDR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: BLDR's PE Ratio (23.4x) is in line with the US Building industry average.
PE vs Market: BLDR is poor value based on its PE Ratio (23.4x) compared to the US market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: BLDR is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: BLDR is overvalued based on its PB Ratio (5x) compared to the US Building industry average (3x).
Next Steps
Future Growth
How is Builders FirstSource forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
36.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BLDR's forecast earnings growth (36.8% per year) is above the savings rate (2%).
Earnings vs Market: BLDR's earnings (36.8% per year) are forecast to grow faster than the US market (20.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BLDR's revenue (20.4% per year) is forecast to grow faster than the US market (10.4% per year).
High Growth Revenue: BLDR's revenue (20.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BLDR's Return on Equity is forecast to be low in 3 years time (12.7%).
Next Steps
Past Performance
How has Builders FirstSource performed over the past 5 years?
36.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BLDR has high quality earnings.
Growing Profit Margin: BLDR's current net profit margins (2.8%) are lower than last year (3.2%).
Past Earnings Growth Analysis
Earnings Trend: BLDR has become profitable over the past 5 years, growing earnings by 36% per year.
Accelerating Growth: BLDR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BLDR had negative earnings growth (-7.5%) over the past year, making it difficult to compare to the Building industry average (23.9%).
Return on Equity
High ROE: Whilst BLDR's Return on Equity (21.33%) is high, this metric is skewed due to their high level of debt.
Next Steps
Financial Health
How is Builders FirstSource's financial position?
Financial Position Analysis
Short Term Liabilities: BLDR's short term assets ($2.1B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: BLDR's short term assets ($2.1B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: BLDR's debt to equity ratio (156.5%) is considered high.
Reducing Debt: BLDR's debt to equity ratio has reduced from 1298.3% to 156.5% over the past 5 years.
Debt Coverage: BLDR's debt is not well covered by operating cash flow (19%).
Interest Coverage: BLDR's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
Next Steps
Dividend
What is Builders FirstSource current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BLDR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BLDR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BLDR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BLDR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BLDR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average management tenure
CEO
M. Crow (52 yo)
3.08yrs
Tenure
US$5,002,152
Compensation
Mr. M. Chad Crow serves as a Director at BMC Stock Holdings, Inc. since January 01, 2021, He serves as Chief Executive Officer of Builders Firstsource, Inc. since January 1, 2018 and served as its Presiden...
CEO Compensation Analysis
Compensation vs Market: M.'s total compensation ($USD5.00M) is about average for companies of similar size in the US market ($USD6.39M).
Compensation vs Earnings: M.'s compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Executive Officer | 3.08yrs | US$5.00m | 0.13% $ 11.9m | |
| Executive VP & CFO | 4.25yrs | US$2.10m | no data | |
| President of West Division | 3yrs | US$1.35m | 0.024% $ 2.1m | |
| Executive Vice President of IMO Leader | 2.25yrs | US$1.45m | 0.027% $ 2.4m | |
| President & Director | no data | no data | 0.26% $ 23.5m | |
| Senior VP & Chief Accounting Officer | 5.42yrs | no data | 0.013% $ 1.1m | |
| Senior Vice President of Investor Relations | no data | no data | no data | |
| Executive VP | no data | no data | 0.022% $ 1.9m | |
| Vice President of Human Resources | no data | no data | no data | |
| Executive Vice President of Supply Chain | no data | no data | no data | |
| President of East Division | no data | no data | 0.010% $ 899.9k | |
| Executive Vice President of Business Development & Digital Experience | no data | no data | no data |
3.1yrs
Average Tenure
52yo
Average Age
Experienced Management: BLDR's management team is considered experienced (3.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President & Director | no data | no data | 0.26% $ 23.5m | |
| Director | 20.08yrs | US$1.29m | 0.090% $ 8.0m | |
| Director | no data | no data | 0.022% $ 2.0m | |
| Independent Director | 15.42yrs | US$215.13k | 0.024% $ 2.2m | |
| Independent Chairman of the Board | no data | US$289.66k | 0.98% $ 87.1m | |
| Independent Director | 22.08yrs | US$195.13k | 0.050% $ 4.4m | |
| Independent Director | 9yrs | US$190.55k | 0.021% $ 1.9m | |
| Director | no data | no data | 0.059% $ 5.2m | |
| Director | no data | no data | 0.019% $ 1.7m | |
| Independent Director | 14.67yrs | US$205.13k | 0.090% $ 8.0m | |
| Director | no data | no data | 0.085% $ 7.5m | |
| Independent Director | 1.33yrs | US$103.46k | 0.0057% $ 505.0k |
15.0yrs
Average Tenure
59yo
Average Age
Experienced Board: BLDR's board of directors are seasoned and experienced ( 15 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 76.6%.
Top Shareholders
Company Information
Builders FirstSource, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Builders FirstSource, Inc.
- Ticker: BLDR
- Exchange: NasdaqGS
- Founded: 1998
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: US$8.875b
- Shares outstanding: 205.13m
- Website: https://www.bldr.com
Number of Employees
Location
- Builders FirstSource, Inc.
- 2001 Bryan Street
- Suite 1600
- Dallas
- Texas
- 75201
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BLDR | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Jun 2005 |
| B1F | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jun 2005 |
| BLDR * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Jun 2005 |
Biography
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, r...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/27 23:26 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.