BLDR Builders FirstSource, Inc. - Fundamental Analysis
NEUTRAL
Sign in to save
Save this symbol to a watchlist or track a position.
BLDR Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Building Products & Equipment
Current Price
Live
$122.36
Analyst Target
$131.0
+7.1%
Upside
52W High
$175.12
52W Low
$94.35
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
The company exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational and balance sheet fundamentals. However, despite this strength, the business is facing significant near-term headwinds, evidenced by sharp year-over-year declines in revenue (-6.9%) and earnings (-54.9%), which are weighing on performance. Valuation metrics suggest the stock is trading at a premium to both Graham’s defensive value ($67.26) and growth-based intrinsic value ($36.05), though below the sector’s elevated average P/E. Analysts maintain a 'buy' recommendation with a $131.00 target, implying upside potential if macro or operational conditions improve.
Key Strengths
Strong Piotroski F-Score of 7/9 reflects robust financial health and consistent profitability trends.
Solid liquidity position with a current ratio of 1.79 and quick ratio of 1.08, indicating good short-term solvency.
ROE of 13.56% exceeds sector average of 6.37%, signaling efficient use of equity capital.
Debt/Equity of 1.18 is manageable and below the sector average of 5.37, reducing leverage risk.
Historically strong quarterly earnings surprises, with 10 of the last 12 quarters beating estimates by double digits at peak.
Key Risks
Sharp earnings contraction: YoY EPS down 64.2% and Q/Q down 53.8%, indicating severe profitability pressure.
Revenue declining YoY by 6.9%, reversing prior growth trends and suggesting demand or pricing challenges.
Current price of $122.36 is nearly double the Graham Number ($67.26), implying limited margin of safety for value investors.
No Altman Z-Score available prevents definitive assessment of bankruptcy risk, creating analytical uncertainty.
Insider sentiment is neutral with zero buy/sell activity in the last six months, signaling lack of conviction from insiders.
AI Fair Value Estimate
Based on comprehensive analysis
$85.0
-30.5% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BLDR against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning BLDR from our newsroom.
Newest → oldest
No matching news yet.