Builders FirstSource
Market Cap
US$10.9b
Last Updated
2021/09/19 22:17 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
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 13.1% per year for the next 3 years
Shareholders have been substantially diluted in the past year
Snowflake Analysis
Undervalued with excellent balance sheet.
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 +/- 5% a week.
Volatility Over Time: BLDR's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-1.2%
BLDR
-2.4%
US Building
-0.6%
US Market
1 Year Return
66.6%
BLDR
51.9%
US Building
33.8%
US Market
Return vs Industry: BLDR exceeded the US Building industry which returned 51.9% over the past year.
Return vs Market: BLDR exceeded the US Market which returned 33.8% over the past year.
Shareholder returns
| BLDR | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.2% | -2.4% | -0.6% |
| 30 Day | 7.6% | -2.2% | 1.0% |
| 90 Day | 20.4% | 5.1% | 3.4% |
| 1 Year | 66.6%66.6% | 53.6%51.9% | 35.8%33.8% |
| 3 Year | 236.9%236.9% | 90.6%74.4% | 60.0%50.1% |
| 5 Year | 349.2%349.2% | 135.1%103.6% | 123.0%98.7% |
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
We Think Builders FirstSource (NYSE:BLDR) Can Stay On Top Of Its Debt3 weeks ago | Simply Wall St
Have Builders FirstSource, Inc. (NYSE:BLDR) Insiders Been Selling Their Stock?1 month ago | Simply Wall St
The 6.4% return this week takes Builders FirstSource's (NYSE:BLDR) shareholders five-year gains to 289%Valuation
Is Builders FirstSource undervalued compared to its fair value and its price relative to the market?
43.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BLDR ($52.82) is trading below our estimate of fair value ($93.68)
Significantly Below Fair Value: BLDR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BLDR is good value based on its PE Ratio (12.2x) compared to the US Building industry average (20.3x).
PE vs Market: BLDR is good value based on its PE Ratio (12.2x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: BLDR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: BLDR is good value based on its PB Ratio (2x) compared to the US Building industry average (2.9x).
Future Growth
How is Builders FirstSource forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
-13.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BLDR's earnings are forecast to decline over the next 3 years (-13.1% per year).
Earnings vs Market: BLDR's earnings are forecast to decline over the next 3 years (-13.1% per year).
High Growth Earnings: BLDR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BLDR's revenue is expected to decline over the next 3 years (-3.9% per year).
High Growth Revenue: BLDR's revenue is forecast to decline over the next 3 years (-3.9% 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 (15.6%).
Past Performance
How has Builders FirstSource performed over the past 5 years?
40.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BLDR has a high level of non-cash earnings.
Growing Profit Margin: BLDR's current net profit margins (6.1%) are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: BLDR has become profitable over the past 5 years, growing earnings by 40.4% per year.
Accelerating Growth: BLDR's earnings growth over the past year (332.3%) exceeds its 5-year average (40.4% per year).
Earnings vs Industry: BLDR earnings growth over the past year (332.3%) exceeded the Building industry 66.4%.
Return on Equity
High ROE: BLDR's Return on Equity (16.3%) is considered low.
Financial Health
How is Builders FirstSource's financial position?
Financial Position Analysis
Short Term Liabilities: BLDR's short term assets ($4.9B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: BLDR's short term assets ($4.9B) exceed its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: BLDR's debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: BLDR's debt to equity ratio has reduced from 1130.7% to 37.4% over the past 5 years.
Debt Coverage: BLDR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BLDR's interest payments on its debt are well covered by EBIT (11.8x coverage).
Balance Sheet
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?
3.2yrs
Average management tenure
CEO
Dave Flitman (57 yo)
0.42
Tenure
Mr. David E. Flitman, also known as Dave, serves as the Chief Executive Officer at Builders FirstSource, Inc. since April 1, 2021. Mr. Flitman serves as President at Builders FirstSource, Inc since January...
Leadership Team
Experienced Management: BLDR's management team is considered experienced (3.2 years average tenure).
Board Members
Experienced Board: BLDR's board of directors are seasoned and experienced ( 15.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BLDR insiders have only sold shares 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 77.5%.
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: NYSE
- Founded: 1998
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: US$10.945b
- Shares outstanding: 207.21m
- Website: https://www.bldr.com
Number of Employees
Location
- Builders FirstSource, Inc.
- 2001 Bryan Street
- Suite 1600
- Dallas
- Texas
- 75201
- United States
Listings
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 | 2021/09/19 22:17 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.