BLDR | Ticker Profile - Titan Protect

BLDR

Builders FirstSource

Industrials · Building Products · US

$73.64

Data: 2025-12-31

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.3B

Total market value of the company

Trailing P/E

29.50

Premium valuation

Forward P/E

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

ROE

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

Fair Value Est.

$117.00

What our model estimates this business is worth per share

Margin of Safety

37.1%

Trading below fair value — margin of safety exists

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

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

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.632

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0494

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.486

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-32.6%

Historical annualised return based on price data

Max Drawdown

-67.1%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

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

Short Ratio

3.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.9%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.62

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

1.32

Meaningful debt load — monitor closely

Current Ratio

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

Free Cash Flow

$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

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	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

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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