BLDR RSI Chart
Last 7 days
-8.5%
Last 30 days
-6.8%
Last 90 days
10.7%
Trailing 12 Months
93.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 20.9B | 18.5B | 17.3B | 17.1B |
2022 | 21.4B | 22.8B | 23.0B | 22.7B |
2021 | 10.9B | 14.6B | 17.8B | 19.9B |
2020 | 7.4B | 7.5B | 7.8B | 8.6B |
2019 | 7.7B | 7.5B | 7.3B | 7.3B |
2018 | 7.2B | 7.4B | 7.7B | 7.7B |
2017 | 6.5B | 6.7B | 6.8B | 7.0B |
2016 | 4.6B | 5.8B | 6.3B | 6.4B |
2015 | 1.6B | 1.7B | 2.5B | 3.6B |
2014 | 1.5B | 1.5B | 1.6B | 1.6B |
2013 | 1.2B | 1.3B | 1.4B | 1.5B |
2012 | 835.7M | 901.2M | 975.8M | 1.1B |
2011 | 701.8M | 696.7M | 733.5M | 779.1M |
2010 | 0 | 685.4M | 692.9M | 700.3M |
2009 | 0 | 0 | 0 | 677.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | johnson timothy d | sold (taxes) | -1,830,370 | 195 | -9,363 | evp & general counsel |
Mar 15, 2024 | robins scott l | acquired | - | - | 17,233 | president - west division |
Mar 15, 2024 | beckmann jami | acquired | - | - | 4,720 | principal accounting officer |
Mar 15, 2024 | beckmann jami | sold (taxes) | -451,582 | 195 | -2,310 | principal accounting officer |
Mar 15, 2024 | robins scott l | sold (taxes) | -1,631,560 | 195 | -8,346 | president - west division |
Mar 15, 2024 | messersmith amy b | sold (taxes) | -161,279 | 195 | -825 | chief people officer |
Mar 15, 2024 | hiller michael | sold (taxes) | -1,215,950 | 195 | -6,220 | president - central division |
Mar 15, 2024 | hiller michael | acquired | - | - | 14,600 | president - central division |
Mar 15, 2024 | messersmith amy b | acquired | - | - | 2,558 | chief people officer |
Mar 15, 2024 | herron stephen j | acquired | - | - | 15,240 | chief operating officer |
Which funds bought or sold BLDR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Financial Management Professionals, Inc. | added | 5.00 | 1,000 | 4,000 | -% |
Apr 16, 2024 | Transform Wealth, LLC | added | 16.08 | 2,477,090 | 7,979,930 | 0.76% |
Apr 16, 2024 | First Dallas Securities Inc. | reduced | -20.44 | -4,000 | 568,000 | 0.26% |
Apr 16, 2024 | Hodges Capital Management Inc. | reduced | -21.77 | -205,000 | 8,820,000 | 0.56% |
Apr 16, 2024 | Artemis Investment Management LLP | reduced | -7.5 | 21,501,400 | 160,188,000 | 2.02% |
Apr 16, 2024 | Kathmere Capital Management, LLC | added | 2.25 | 244,809 | 1,127,420 | 0.13% |
Apr 16, 2024 | TOTH FINANCIAL ADVISORY CORP | new | - | 2,086 | 2,086 | -% |
Apr 16, 2024 | Five Oceans Advisors | new | - | 239,833 | 239,833 | 0.12% |
Apr 16, 2024 | OPINICUS CAPITAL, INC. | reduced | -0.87 | 86,539 | 449,634 | 0.40% |
Apr 16, 2024 | Pinnacle Bancorp, Inc. | unchanged | - | 1,622 | 8,133 | -% |
Unveiling Builders FirstSource Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Builders FirstSource Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 48.7B | 22.1B | 33.85 | 2.21 | ||||
BLDR | 21.9B | 17.1B | 14.2 | 1.28 | ||||
HUBB | 21.0B | 5.4B | 27.61 | 3.9 | ||||
CSL | 17.6B | 4.8B | 22.95 | 3.64 | ||||
LECO | 13.5B | 4.2B | 24.68 | 3.21 | ||||
MID-CAP | ||||||||
AYI | 7.7B | 3.9B | 20.26 | 1.99 | ||||
AAON | 7.0B | 1.2B | 39.63 | 6.02 | ||||
ATKR | 6.3B | 3.5B | 9.55 | 1.8 | ||||
AEIS | 3.5B | 1.7B | 26.92 | 2.09 | ||||
PLUG | 1.9B | 891.3M | -1.36 | 2.1 | ||||
SMALL-CAP | ||||||||
APOG | 1.2B | 1.4B | 11.88 | 0.88 | ||||
ACTG | 481.5M | 130.3M | 7.18 | 3.69 | ||||
ACCO | 460.4M | 1.8B | -21.12 | 0.25 | ||||
FCEL | 451.9M | 103.0M | -4.94 | 4.39 | ||||
APT | 70.7M | 61.2M | 16.88 | 1.15 |
Builders FirstSource Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -8.5% | 4,151 | 4,534 | 4,529 | 3,883 | 4,358 | 5,761 | 6,926 | 5,681 | 4,635 | 5,509 | 5,577 | 4,174 | 2,531 | 2,295 | 1,946 | 1,787 | 1,764 | 1,981 | 1,905 | 1,631 | 1,816 |
Gross Profit | -7.4% | 1,465 | 1,581 | 1,595 | 1,371 | 1,485 | 2,015 | 2,412 | 1,832 | 1,486 | 1,712 | 1,583 | 1,070 | 669 | 571 | 517 | 465 | 477 | 541 | 517 | 442 | 493 |
S&GA Expenses | 3.7% | 974 | 939 | 1,018 | 904 | 959 | 1,000 | 1,046 | 969 | 864 | 875 | 903 | 822 | 455 | 431 | 388 | 404 | 401 | 412 | 402 | 370 | 402 |
EBITDA Margin | -0.1% | 0.16* | 0.16* | 0.17* | 0.18* | 0.19* | 0.19* | 0.18* | 0.16* | 0.15* | 0.13* | 0.11* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -43.0% | 36.00 | 63.00 | 37.00 | 50.00 | 31.00 | 52.00 | 33.00 | 53.00 | 30.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -33.6% | 93.00 | 140 | 119 | 91.00 | 99.00 | 232 | 308 | 183 | 139 | 188 | 155 | 44.00 | 45.00 | 26.00 | 24.00 | 0.00 | 6.00 | 24.00 | 20.00 | 11.00 | 15.00 |
Earnings Before Taxes | -25.0% | 444 | 591 | 524 | 425 | 484 | 970 | 1,295 | 822 | 582 | 801 | 652 | 216 | 185 | 112 | 102 | 9.00 | 48.00 | 102 | 86.00 | 47.00 | 67.00 |
EBT Margin | -0.8% | 0.12* | 0.12* | 0.13* | 0.15* | 0.16* | 0.16* | 0.15* | 0.13* | 0.11* | 0.10* | 0.08* | - | - | - | - | - | - | - | - | - | - |
Net Income | -22.3% | 351 | 451 | 405 | 334 | 385 | 738 | 987 | 640 | 442 | 613 | 497 | 173 | 140 | 86.00 | 79.00 | 9.00 | 41.00 | 78.00 | 67.00 | 36.00 | 52.00 |
Net Income Margin | -1.0% | 0.09* | 0.09* | 0.10* | 0.12* | 0.12* | 0.12* | 0.12* | 0.10* | 0.09* | 0.08* | 0.06* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 1.6% | 512 | 504 | 266 | 549 | 836 | 1,415 | 878 | 129 | 773 | 1,045 | -62.30 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.2% | 10,499 | 10,737 | 10,733 | 10,477 | 10,595 | 11,538 | 12,086 | 12,051 | 10,714 | 10,809 | 10,626 | 9,380 | 4,174 | 4,015 | 3,765 | 3,561 | 3,249 | 3,298 | 3,250 | 3,199 | 2,932 |
Current Assets | -7.6% | 3,301 | 3,574 | 3,605 | 3,347 | 3,498 | 4,420 | 5,277 | 5,380 | 3,968 | 4,231 | 4,915 | 3,571 | 2,224 | 2,062 | 1,802 | 1,605 | 1,307 | 1,430 | 1,434 | 1,386 | 1,374 |
Cash Equivalents | -24.9% | 66.00 | 88.00 | 89.00 | 144 | 80.00 | 85.00 | 166 | 282 | 43.00 | 225 | 90.00 | 19.00 | 424 | 341 | 385 | 164 | 14.00 | 43.00 | 11.00 | 12.00 | 10.00 |
Inventory | -7.8% | 1,228 | 1,332 | 1,362 | 1,336 | 1,426 | 1,759 | 2,065 | 2,188 | 1,626 | 1,617 | 2,074 | 1,586 | 785 | 751 | 615 | 640 | 561 | 582 | 618 | 635 | 597 |
Net PPE | 2.3% | 1,804 | 1,763 | 1,676 | 1,606 | 1,568 | 1,492 | 1,421 | 1,386 | 1,385 | 1,337 | 1,301 | 1,298 | 749 | 751 | 744 | 731 | 722 | 696 | 675 | 669 | 670 |
Goodwill | 1.0% | 3,557 | 3,521 | 3,500 | 3,495 | 3,457 | 3,453 | 3,336 | 66.00 | 3,270 | 3,142 | 2,535 | 2,537 | 785 | 777 | 777 | 777 | 769 | 755 | 14.00 | 740 | 740 |
Liabilities | -6.3% | 5,767 | 6,156 | 6,391 | 5,820 | 5,633 | 6,313 | 6,950 | 6,915 | 5,912 | 5,286 | 5,144 | 4,396 | 3,021 | 3,007 | 2,849 | 2,728 | 2,425 | 2,519 | 2,546 | 2,567 | 2,336 |
Current Liabilities | -8.1% | 1,863 | 2,027 | 1,956 | 1,832 | 1,843 | 2,294 | 2,529 | 2,683 | 2,129 | 2,033 | 2,253 | 1,861 | 1,075 | 1,085 | 933 | 859 | 821 | 864 | 848 | 738 | 731 |
Long Term Debt | -6.4% | 3,177 | 3,395 | 3,670 | 3,194 | 2,978 | 3,169 | 3,552 | 3,392 | 2,978 | 2,420 | 2,044 | 1,658 | 1,597 | 1,574 | 1,578 | 1,545 | 1,277 | 1,350 | 1,420 | 1,562 | 1,546 |
Shareholder's Equity | 3.3% | 4,732 | 4,581 | 4,342 | 4,657 | 4,963 | 5,225 | 5,136 | 5,136 | 4,802 | 5,523 | 5,482 | 4,984 | 1,153 | 1,008 | 916 | 834 | 825 | 779 | 704 | 632 | 596 |
Retained Earnings | 44.6% | 460 | 318 | 92.00 | 410 | 704 | 970 | 890 | 894 | 540 | 1,267 | 1,232 | 735 | 562 | 422 | 337 | 258 | 249 | 207 | 137 | 71.00 | 35.00 |
Additional Paid-In Capital | 0.2% | 4,271 | 4,261 | 4,249 | 4,246 | 4,258 | 4,253 | 4,244 | 4,241 | 4,261 | 4,254 | 4,248 | 4,247 | 589 | 584 | 578 | 575 | 575 | 570 | 566 | 561 | 560 |
Shares Outstanding | -1.3% | 122 | 123 | 125 | 132 | 139 | 155 | 170 | 177 | 202 | 206 | 207 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 16,700 | - | - | - | 8,478 | - | - | - | 8,745 | - | - | - | 2,376 | - | - | - | 1,921 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -5.8% | 611,699 | 649,466 | 391,326 | 654,381 | 971,365 | 1,500,796 | 947,248 | 179,822 | 840,332 | 1,106,993 | -3,268 | -200,508 | 104,921 | -14,740 | 220,540 | -50,654 | 143,782 | 181,479 | 172,710 | 6,075 | 273,298 |
Share Based Compensation | 7.0% | 12,973 | 12,128 | 12,395 | 11,026 | 4,685 | 8,496 | 9,315 | 8,841 | 6,198 | 6,421 | 8,465 | 10,402 | 4,924 | 5,378 | 3,466 | 3,254 | 2,859 | 3,342 | 3,379 | 2,659 | 4,491 |
Cashflow From Investing | -17.0% | -192,197 | -164,285 | -132,951 | -178,860 | -140,148 | -510,243 | -258,753 | -48,335 | -374,238 | -799,087 | -302,736 | 131,421 | -40,122 | -26,852 | -25,398 | -43,853 | -92,786 | -65,622 | -19,968 | -20,804 | -19,855 |
Cashflow From Financing | 9.2% | -441,442 | -486,401 | -313,466 | -411,559 | -835,754 | -1,071,756 | -804,112 | 107,712 | -648,226 | -173,437 | 377,152 | -335,601 | 18,080 | -2,942 | 26,447 | 244,283 | -80,171 | -83,138 | -153,914 | 16,326 | -277,762 |
Buy Backs | 10.0% | 247,339 | 224,900 | 722,695 | 627,600 | 671,074 | 658,234 | 990,739 | 285,951 | 1,149,143 | 578,242 | 7,289 | 10,418 | - | - | 319 | 3,834 | - | 7,942 | - | 2,450 | 40.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 17,097,330 | $ 22,726,418 | $ 19,893,856 |
Cost of sales | 11,084,996 | 14,982,039 | 14,042,900 |
Gross margin | 6,012,334 | 7,744,379 | 5,850,956 |
Selling, general and administrative expenses | 3,836,015 | 3,974,173 | 3,463,532 |
Income from operations | 2,176,319 | 3,770,206 | 2,387,424 |
Interest expense, net | 192,115 | 198,373 | 135,877 |
Income before income taxes | 1,984,204 | 3,571,833 | 2,251,547 |
Income tax expense | 443,649 | 822,464 | 526,131 |
Net income | $ 1,540,555 | $ 2,749,369 | $ 1,725,416 |
Net income per share: | |||
Basic | $ 12.06 | $ 16.98 | $ 8.55 |
Diluted | $ 11.94 | $ 16.82 | $ 8.48 |
Weighted average common shares: | |||
Basic | 127,777 | 161,960 | 201,839 |
Diluted | 128,998 | 163,481 | 203,470 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 66,156 | $ 80,445 |
Accounts receivable, less allowances of $42,488 and $67,980, respectively | 1,436,917 | 1,448,139 |
Other receivables | 290,310 | 234,966 |
Inventories, net | 1,228,265 | 1,426,196 |
Contract assets | 165,677 | 183,700 |
Other current assets | 113,403 | 124,201 |
Total current assets | 3,300,728 | 3,497,647 |
Property, plant and equipment, net | 1,803,824 | 1,567,631 |
Operating lease right-of-use assets, net | 502,184 | 485,704 |
Goodwill | 3,556,556 | 3,456,854 |
Intangible assets, net | 1,298,173 | 1,550,944 |
Other assets, net | 37,987 | 36,380 |
Total assets | 10,499,452 | 10,595,160 |
Current liabilities: | ||
Accounts payable | 881,384 | 803,479 |
Accrued liabilities | 717,528 | 739,009 |
Contract liabilities | 162,659 | 193,178 |
Current portion of operating lease liabilities | 98,217 | 100,758 |
Current maturities of long-term debt | 3,649 | 6,355 |
Total current liabilities | 1,863,437 | 1,842,779 |
Noncurrent portion of operating lease liabilities | 434,081 | 404,463 |
Long-term debt, net of current maturities, discounts and issuance costs | 3,177,411 | 2,977,842 |
Deferred income taxes | 167,199 | 269,660 |
Other long-term liabilities | 124,973 | 137,850 |
Total liabilities | 5,767,101 | 5,632,594 |
Commitments and contingencies (Note 13) | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding | ||
Common stock, $0.01 par value, 300,000 shares authorized; 121,857 and 138,864 shares issued and outstanding, respectively | 1,219 | 1,389 |
Additional paid-in capital | 4,270,948 | 4,257,667 |
Retained earnings | 460,184 | 703,510 |
Total stockholders' equity | 4,732,351 | 4,962,566 |
Total liabilities and stockholders' equity | $ 10,499,452 | $ 10,595,160 |
 | Mr. David E. Rush |
---|---|
 | bldr.com |
 | Communication Equipment |
 | 29000 |