Last 7 days
5.1%
Last 30 days
3.5%
Last 90 days
36.8%
Trailing 12 Months
37.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TT | 42.7B | 16.0B | -0.50% | 20.48% | 24.29 | 2.67 | 13.12% | 23.40% |
CARR | 38.2B | 20.4B | 0.35% | 0.95% | 10.65 | 1.87 | -0.93% | 110.70% |
BLDR | 12.3B | 22.7B | 3.52% | 37.56% | 4.48 | 0.54 | 14.24% | 59.35% |
MID-CAP | ||||||||
ALLE | 9.4B | 3.3B | -4.65% | -1.17% | 20.47 | 2.87 | 14.11% | -5.18% |
LII | 8.9B | 4.7B | -0.38% | -2.04% | 17.89 | 1.89 | 12.50% | 7.13% |
WMS | 6.0B | 3.1B | -4.70% | -29.12% | 12.89 | 1.92 | 23.54% | 90.99% |
TREX | 5.3B | 1.1B | -3.43% | -25.50% | 28.67 | 4.79 | -7.60% | -11.55% |
UFPI | 4.9B | 9.6B | -7.15% | 2.99% | 7.03 | 0.51 | 11.47% | 29.73% |
REZI | 2.7B | 6.4B | -2.82% | -23.29% | 9.43 | 0.42 | 8.96% | 16.94% |
CSWI | 2.2B | 735.5M | -2.20% | 18.51% | 24.48 | 2.92 | 25.40% | 50.53% |
SMALL-CAP | ||||||||
NX | 713.3M | 1.2B | -17.54% | 2.57% | 8.07 | 0.58 | 13.93% | 55.03% |
IIIN | 543.2M | 815.3M | -8.34% | -24.79% | 4.81 | 0.67 | 25.53% | 38.49% |
DRTT | 52.2M | 172.2M | -14.64% | -60.81% | -0.95 | 0.3 | 16.65% | -2.41% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.2% | 22,726 | 23,004 | 22,751 | 21,401 | 19,894 |
Gross Profit | 0.0% | 7,744 | 7,745 | 7,443 | 6,614 | 5,851 |
S&GA Expenses | 2.5% | 3,974 | 3,879 | 3,754 | 3,611 | 3,464 |
EBITDA | -1.2% | 4,238 | 4,291 | 3,210 | 2,799 | - |
EBITDA Margin | 0.0% | 0.19* | 0.19* | 0.15* | 0.14* | - |
Earnings Before Taxes | -2.7% | 3,572 | 3,670 | 3,501 | 2,858 | 2,252 |
EBT Margin | -1.5% | 0.16* | 0.16* | 0.15* | 0.13* | - |
Interest Expenses | 41.0% | 169 | 120 | 106 | - | - |
Net Income | -2.1% | 2,749 | 2,807 | 2,682 | 2,192 | 1,725 |
Net Income Margin | -0.9% | 0.12* | 0.12* | 0.12* | 0.10* | - |
Free Cahsflow | 2.0% | 3,259 | 3,195 | 2,825 | 1,885 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -8.2% | 10,595 | 11,538 | 12,086 | 12,051 | 10,714 |
Current Assets | -20.9% | 3,498 | 4,420 | 5,277 | 5,380 | 3,968 |
Cash Equivalents | -5.3% | 80.00 | 85.00 | 166 | 282 | 43.00 |
Inventory | -18.9% | 1,426 | 1,759 | 2,065 | 2,188 | 1,626 |
Net PPE | 5.1% | 1,568 | 1,492 | 1,421 | 1,386 | 1,385 |
Goodwill | 0.1% | 3,457 | 3,453 | 3,336 | 66.00 | 3,270 |
Liabilities | -10.8% | 5,633 | 6,313 | 6,950 | 6,915 | 5,912 |
Current Liabilities | -19.7% | 1,843 | 2,294 | 2,529 | 2,683 | 2,129 |
Long Term Debt | -6.0% | 2,978 | 3,169 | 3,552 | 3,392 | 2,926 |
Shareholder's Equity | -5.0% | 4,963 | 5,225 | 5,136 | 5,136 | 4,802 |
Retained Earnings | -27.5% | 704 | 970 | 890 | 894 | 540 |
Additional Paid-In Capital | 0.1% | 4,258 | 4,253 | 4,244 | 4,241 | 4,261 |
Accumulated Depreciation | - | 672 | - | - | - | - |
Shares Outstanding | -6.8% | 139 | 149 | 160 | 177 | 180 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 3.8% | 3,599 | 3,468 | 3,074 | 2,124 | 1,744 |
Share Based Compensation | -4.6% | 31.00 | 33.00 | 31.00 | 30.00 | 31.00 |
Cashflow From Investing | 19.6% | -957 | -1,191 | -1,480 | -1,524 | -1,344 |
Cashflow From Financing | -7.8% | -2,603 | -2,416 | -1,518 | -336 | -780 |
Buy Backs | -14.8% | 2,628 | 3,084 | 3,004 | 2,021 | 1,715 |
82.7%
60%
45.8%
Y-axis is the maximum loss one would have experienced if Builders FirstSource was unfortunately bought at previous high price.
31.6%
34.1%
34.9%
93.6%
FIve years rolling returns for Builders FirstSource.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | added | 15.85 | 68,652 | 317,652 | 0.15% |
2023-03-23 | ETF MANAGERS GROUP, LLC | sold off | -100 | -1,764,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -7.55 | 106,151 | 6,009,640 | 0.05% |
2023-03-17 | American Portfolios Advisors | added | 18.12 | 14,912 | 65,283 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 93.72 | 16,019,900 | 30,158,900 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 89.4 | 28,000 | 53,000 | -% |
2023-03-03 | ROBOTTI ROBERT | reduced | -7.45 | 1,945,360 | 103,700,000 | 20.67% |
2023-03-01 | Regal Investment Advisors LLC | added | 526 | 1,924,100 | 2,250,100 | 0.22% |
2023-02-28 | Voya Investment Management LLC | reduced | -6.02 | 191,374 | 5,680,370 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | -27.00 | 973 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | vanguard group inc | 10.46% | 14,440,688 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.94% | 14,626,446 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 8.98% | 13,209,468 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.6% | 14,134,803 | SC 13G/A | |
Sep 08, 2022 | blackrock inc. | 10.2% | 15,940,687 | SC 13G | |
May 10, 2022 | vanguard group inc | 10.03% | 17,444,903 | SC 13G/A | |
Feb 14, 2022 | select equity group, l.p. | 0.54% | 1,029,562 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.05% | 17,335,692 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 284.10 220.00% | 416.25 368.86% | 972.40 995.29% | 1687.80 1801.10% | 2504.07 2720.53% |
Current Inflation | 261.39 194.42% | 376.33 323.89% | 855.90 864.07% | 1461.12 1545.78% | 2151.01 2322.85% |
Very High Inflation | 233.24 162.72% | 327.93 269.37% | 718.36 709.15% | 1198.22 1249.65% | 1744.67 1865.16% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 8-K | Current Report | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-21 | Herron Stephen J | acquired | - | - | 9,497 | chief operating officer |
2023-03-15 | Herron Stephen J | sold (taxes) | -72,133 | 79.53 | -907 | president - east division |
2023-03-15 | Beckmann Jami | acquired | - | - | 1,572 | principal accounting officer |
2023-03-15 | Beckmann Jami | sold (taxes) | -31,493 | 79.53 | -396 | principal accounting officer |
2023-03-15 | Johnson Timothy D | acquired | - | - | 6,287 | evp & general counsel |
2023-03-15 | Robins Scott L | sold (taxes) | -99,730 | 79.53 | -1,254 | president - west division |
2023-03-15 | FARMER MICHAEL ALAN | sold (taxes) | -463,660 | 79.53 | -5,830 | president - commercial ops |
2023-03-15 | Beckmann Jami | acquired | - | - | 2,515 | principal accounting officer |
2023-03-15 | Herron Stephen J | acquired | - | - | 6,287 | president - east division |
2023-03-15 | Johnson Timothy D | sold (taxes) | -404,490 | 79.53 | -5,086 | evp & general counsel |
CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 22,726,418 | $ 19,893,856 | $ 8,558,874 |
Cost of sales | 14,982,039 | 14,042,900 | 6,336,290 |
Gross margin | 7,744,379 | 5,850,956 | 2,222,584 |
Selling, general and administrative expenses | 3,974,173 | 3,463,532 | 1,678,730 |
Income from operations | 3,770,206 | 2,387,424 | 543,854 |
Interest expense, net | 198,373 | 135,877 | 135,688 |
Income before income taxes | 3,571,833 | 2,251,547 | 408,166 |
Income tax expense | 822,464 | 526,131 | 94,629 |
Net income | $ 2,749,369 | $ 1,725,416 | $ 313,537 |
Net income per share: | |||
Basic | $ 16.98 | $ 8.55 | $ 2.69 |
Diluted | $ 16.82 | $ 8.48 | $ 2.66 |
Weighted average common shares: | |||
Basic | 161,960 | 201,839 | 116,611 |
Diluted | 163,481 | 203,470 | 117,917 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 80,445 | $ 42,603 |
Accounts receivable, less allowances of $67,980 and $39,510 at December 31, 2022 and December 31, 2021, respectively | 1,448,139 | 1,708,796 |
Other receivables | 234,966 | 255,075 |
Inventories, net | 1,426,196 | 1,626,244 |
Contract assets | 183,700 | 207,587 |
Other current assets | 124,201 | 127,964 |
Total current assets | 3,497,647 | 3,968,269 |
Property, plant and equipment, net | 1,567,631 | 1,385,441 |
Operating lease right-of-use assets, net | 485,704 | 457,833 |
Goodwill | 3,456,854 | 3,270,192 |
Intangible assets, net | 1,550,944 | 1,603,409 |
Other assets, net | 36,380 | 29,199 |
Total assets | 10,595,160 | 10,714,343 |
Current liabilities: | ||
Accounts payable | 803,479 | 1,093,370 |
Accrued liabilities | 739,009 | 718,904 |
Contract liabilities | 193,178 | 216,097 |
Current portion of operating lease liabilities | 100,758 | 96,680 |
Current maturities of long-term debt | 6,355 | 3,660 |
Total current liabilities | 1,842,779 | 2,128,711 |
Noncurrent portion of operating lease liabilities | 404,463 | 375,289 |
Long-term debt, net of current maturities, discounts and issuance costs | 2,977,842 | 2,926,122 |
Deferred income taxes | 269,660 | 362,121 |
Other long-term liabilities | 137,850 | 119,619 |
Total liabilities | 5,632,594 | 5,911,862 |
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; 138,864 and 179,820 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 1,389 | 1,798 |
Additional paid-in capital | 4,257,667 | 4,260,670 |
Retained earnings | 703,510 | 540,013 |
Total stockholders' equity | 4,962,566 | 4,802,481 |
Total liabilities and stockholders' equity | $ 10,595,160 | $ 10,714,343 |