BLDR

Builders FirstSource

Industrials · Building Products · US
$73.64
Data: 2025-12-31
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Convergence Score
Score pending — view screener
Market Regime
Analysis pending
Today's Read
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile sh...
2026-07-03
Full Daily Analysis

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$8.3B
Total market value of the company
29.50
Premium valuation
13.20
Based on estimated future earnings — lower means cheaper
Rev Growth
-10.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
7.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$97.38
+32% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 21 analysts covering this stock

About Builders FirstSource

Builders FirstSource, Inc., together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States. It offers manufactured products, such as factory-built substitutes for job-site framing, wood floor and roof trusses, wall panels, and engineered wood; Ready-Frame, a whole house framing solution; manufactured and semi-custom modular homes, and built in a temperature-controlled facility under its Pine Grove Homes and Pleasant Valley Homes brand names; manufactured housing plans including ranch, community, and single-section homes; manufacturing, assembly, and distribution of windows; and the assembly and distribution of interior and exterior door units. The company also provides millwork, including interior trim and custom features under the Synboard brand name; specialty building products and services comprising vinyl, composite and wood siding, exterior trim, metal studs, cement, roofing, insulation, wallboard, ceilings, cabinets, and hardware; turn-key framing, shell construction, design assistance, and professional installation of products. In addition, it offers drafting, estimating, quoting, and virtual home design services to retailers, distributors, manufacturers, and homebuilders; dimensional lumber, plywood, and oriented strand board products used in on-site house framing. The company was formerly known as BSL Holdings, Inc. and changed its name to Builders FirstSource, Inc. in October 1999. Builders FirstSource, Inc. was incorporated in 1998 and is based in Irving, Texas.

https://www.bldr.com

Country: United States Employees: 28,000 Industry: Building Products & Equipment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
45.4% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
11.1% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification

Valuation

$117.00
What our model estimates this business is worth per share
37.1%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
54.5th
Ranks in the top 46% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
23.0
Combined
41.4

Trading at $77 against a fair value of $117, a 34% discount. Fails ethical screen (Debt ratio). Ranks better than 62% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.632
Returns do not compensate for the risk — negative edge
-0.0494
No positive edge detected — the data suggests staying out
-0.486
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-32.6%
Historical annualised return based on price data
-67.1%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
3
How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

1.49
Moves slightly more than the broader market
52W High
$151.03
51% below the year high
52W Low
$69.86
5% above the year low
Avg Volume
2,470,990
Average daily shares traded — higher means easier to buy and sell
3.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
8.9%
Moderate short interest
N/A
Annual dividend as a percentage of the share price
$2.62
Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.32
Meaningful debt load — monitor closely
1.76
Healthy liquidity position
Quick Ratio
1.02
Like current ratio but excludes inventory — stricter test
Gross Margin
29.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
0.5%
Profit from core operations before interest and tax
$641M
Positive — the business generates more cash than it spends
Revenue (TTM)
$14.8B
Total revenue over the last 12 months
Net Income
$291M
Profitable — the bottom line is positive

Analyst Coverage

Analysts
21
Target High
$133.00
Target Median
$97.38
Target Low
$76.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-14 HAYES WILLIAM B Director 2,558
2026-05-14 AINOA CHERYL Director 2,558
2026-05-14 RUSH DAVID E. Director 2,558
2026-05-14 RENZ MARIA Director 2,558
2026-05-14 STEINKE CRAIG ARTHUR Director 2,558
2026-05-14 MILGRIM BRETT N Director 2,558
2026-05-14 CHARLES DIRKSON R Director 2,558
2026-05-14 ALEXANDER MARK ADAM Director 2,558
2026-05-14 CHRISTOPHE CLEVELAND A Director 2,558
2026-05-14 LEVY PAUL S Director 2,558
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
1 May2026 Ro Khanna Democrat buy 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence

What If You'd Bought BLDR?

Period Price Then Price Return Divs/Share $1,000 Became Total Return
1 Month $74.88 +0.2% $1,002 +0.2%
2 Months $85.30 -12.0% $880 -12.0%
3 Months $86.60 -13.4% $867 -13.4%
6 Months $109.87 -31.7% $683 -31.7%
1 Year $117.33 -36.0% $640 -36.0%
2 Years $146.95 -48.9% $511 -48.9%
3 Years $122.08 -38.5% $615 -38.5%
5 Years $43.86 +71.1% $1,711 +71.1%

Historical returns. Past performance does not guarantee future results. Prices from market close data.

Framework Review History

Timestamped framework reads — tracking how the analysis evolves over time

2026-07-03 DISTRIBUTION $73.64 +0.0% Review #2

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.

2026-07-02 DISTRIBUTION $73.64 Review #1

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.

Latest Analysis — BLDR

Timestamped intelligence from our daily research pipeline

12 Jun 2026
13:49 UTC
Uncategorized
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View all daily analysis →
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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