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Builders FirstSource Inc Stock Research

BLDR

88.78USD+2.53(+2.93%)Market Closed

Market Summary

USD88.78+2.53
Market Closed
2.93%

BLDR Stock Price

BLDR RSI Chart

BLDR Valuation

Market Cap

12.3B

Price/Earnings (Trailing)

4.48

Price/Sales (Trailing)

0.54

EV/EBITDA

3.59

Price/Free Cashflow

3.78

BLDR Price/Sales (Trailing)

BLDR Profitability

EBT Margin

15.72%

Return on Equity

55.4%

Return on Assets

25.95%

Free Cashflow Yield

26.44%

BLDR Fundamentals

BLDR Revenue

Revenue (TTM)

22.7B

Revenue Y/Y

-5.98%

Revenue Q/Q

-24.37%

BLDR Earnings

Earnings (TTM)

2.7B

Earnings Y/Y

-13.1%

Earnings Q/Q

-47.9%

Price Action

52 Week Range

48.9190.21
(Low)(High)

Last 7 days

5.1%

Last 30 days

3.5%

Last 90 days

36.8%

Trailing 12 Months

37.6%

BLDR Financial Health

Current Ratio

1.9

Debt/Equity

0.6

Debt/Cashflow

1.21

BLDR Investor Care

Buy Backs (1Y)

22.78%

Diluted EPS (TTM)

16.82

Peers (Alternatives to Builders FirstSource)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
42.7B
16.0B
-0.50% 20.48%
24.29
2.67
13.12% 23.40%
38.2B
20.4B
0.35% 0.95%
10.65
1.87
-0.93% 110.70%
12.3B
22.7B
3.52% 37.56%
4.48
0.54
14.24% 59.35%
MID-CAP
9.4B
3.3B
-4.65% -1.17%
20.47
2.87
14.11% -5.18%
8.9B
4.7B
-0.38% -2.04%
17.89
1.89
12.50% 7.13%
6.0B
3.1B
-4.70% -29.12%
12.89
1.92
23.54% 90.99%
5.3B
1.1B
-3.43% -25.50%
28.67
4.79
-7.60% -11.55%
4.9B
9.6B
-7.15% 2.99%
7.03
0.51
11.47% 29.73%
2.7B
6.4B
-2.82% -23.29%
9.43
0.42
8.96% 16.94%
2.2B
735.5M
-2.20% 18.51%
24.48
2.92
25.40% 50.53%
SMALL-CAP
713.3M
1.2B
-17.54% 2.57%
8.07
0.58
13.93% 55.03%
543.2M
815.3M
-8.34% -24.79%
4.81
0.67
25.53% 38.49%
52.2M
172.2M
-14.64% -60.81%
-0.95
0.3
16.65% -2.41%

Financials for Builders FirstSource

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.2%22,72623,00422,75121,40119,894
Gross Profit0.0%7,7447,7457,4436,6145,851
  S&GA Expenses2.5%3,9743,8793,7543,6113,464
EBITDA-1.2%4,2384,2913,2102,799-
EBITDA Margin0.0%0.19*0.19*0.15*0.14*-
Earnings Before Taxes-2.7%3,5723,6703,5012,8582,252
EBT Margin-1.5%0.16*0.16*0.15*0.13*-
Interest Expenses41.0%169120106--
Net Income-2.1%2,7492,8072,6822,1921,725
Net Income Margin-0.9%0.12*0.12*0.12*0.10*-
Free Cahsflow2.0%3,2593,1952,8251,885-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-8.2%10,59511,53812,08612,05110,714
  Current Assets-20.9%3,4984,4205,2775,3803,968
    Cash Equivalents-5.3%80.0085.0016628243.00
  Inventory-18.9%1,4261,7592,0652,1881,626
  Net PPE5.1%1,5681,4921,4211,3861,385
  Goodwill0.1%3,4573,4533,33666.003,270
Liabilities-10.8%5,6336,3136,9506,9155,912
  Current Liabilities-19.7%1,8432,2942,5292,6832,129
  Long Term Debt-6.0%2,9783,1693,5523,3922,926
Shareholder's Equity-5.0%4,9635,2255,1365,1364,802
  Retained Earnings-27.5%704970890894540
  Additional Paid-In Capital0.1%4,2584,2534,2444,2414,261
Accumulated Depreciation-672----
Shares Outstanding-6.8%139149160177180
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations3.8%3,5993,4683,0742,1241,744
  Share Based Compensation-4.6%31.0033.0031.0030.0031.00
Cashflow From Investing19.6%-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%2,6283,0843,0042,0211,715

Risks for BLDR

What is the probability of a big loss on BLDR?

82.7%


Probability that Builders FirstSource stock will be more than 20% underwater in next one year

60%


Probability that Builders FirstSource stock will be more than 30% underwater in next one year.

45.8%


Probability that Builders FirstSource stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BLDR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Builders FirstSource was unfortunately bought at previous high price.

Drawdowns

Returns for BLDR

Cumulative Returns on BLDR

31.6%


10-Year Cumulative Returns

34.1%


7-Year Cumulative Returns

34.9%


5-Year Cumulative Returns

93.6%


3-Year Cumulative Returns

What are the long-term rolling returns for BLDR?

FIve years rolling returns for Builders FirstSource.

Annualized Returns

Which funds bought or sold BLDR recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 46

Latest Funds Activity

Are funds buying BLDR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own BLDR
No. of Funds

Builders FirstSource News

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Schedule 13G FIlings of Builders FirstSource

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

BLDR Fair Value

Builders FirstSource fair value in different scenarios

The table shows the Fair Value estimates for Builders FirstSource for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Builders FirstSource Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Builders FirstSource

View All Filings
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

Latest Insider Trading transactions for BLDR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

David E. Flitman
28000
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented strand board products that are used in on-site house framing; manufactured products, such as wood floor and roof trusses, steel roof trusses, wall panels, stairs, and engineered wood products; and windows, and interior and exterior door units, as well as interior and exterior trims and custom products under the Synboard brand name. The company also offers gypsum, roofing, and insulation products, including wallboards, ceilings, joint treatments, and finishes; and siding, metal, and concrete products, such as vinyl, composite, and wood siding products, as well as exterior trims, other exteriors, metal studs, and cement products. In addition, it provides other building products and services, such as cabinets and hardware, as well as turn-key framing, shell construction, design assistance, and professional installation services. The company was formerly known as BSL Holdings, Inc. and changed its name to Builders FirstSource, Inc. in October 1999. Builders FirstSource, Inc. was founded in 1998 and is based in Dallas, Texas.

BLDR Income Statement

2022-12-31
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 sales14,982,03914,042,9006,336,290
Gross margin7,744,3795,850,9562,222,584
Selling, general and administrative expenses3,974,1733,463,5321,678,730
Income from operations3,770,2062,387,424543,854
Interest expense, net198,373135,877135,688
Income before income taxes3,571,8332,251,547408,166
Income tax expense822,464526,13194,629
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:   
Basic161,960201,839116,611
Diluted163,481203,470117,917

BLDR Balance Sheet

2022-12-31
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, respectively1,448,1391,708,796
Other receivables234,966255,075
Inventories, net1,426,1961,626,244
Contract assets183,700207,587
Other current assets124,201127,964
Total current assets3,497,6473,968,269
Property, plant and equipment, net1,567,6311,385,441
Operating lease right-of-use assets, net485,704457,833
Goodwill3,456,8543,270,192
Intangible assets, net1,550,9441,603,409
Other assets, net36,38029,199
Total assets10,595,16010,714,343
Current liabilities:  
Accounts payable803,4791,093,370
Accrued liabilities739,009718,904
Contract liabilities193,178216,097
Current portion of operating lease liabilities100,75896,680
Current maturities of long-term debt6,3553,660
Total current liabilities1,842,7792,128,711
Noncurrent portion of operating lease liabilities404,463375,289
Long-term debt, net of current maturities, discounts and issuance costs2,977,8422,926,122
Deferred income taxes269,660362,121
Other long-term liabilities137,850119,619
Total liabilities5,632,5945,911,862
Commitments and contingencies (Note 13)
Stockholders' equity:  
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding
Common stock, $0.01 par value, 300,000 shares authorized; 138,864 and 179,820 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively1,3891,798
Additional paid-in capital4,257,6674,260,670
Retained earnings703,510540,013
Total stockholders' equity4,962,5664,802,481
Total liabilities and stockholders' equity$ 10,595,160$ 10,714,343