Builders Firstsource, Inc.

  • Consumer Discretionary
  • RETAIL: Building Materials
  • www.bldr.com
  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $12.18B
  • PE 13
  • Debt $4.52B
  • Cash $115.37M
  • EV $16.59B
  • FCF $1.30B

Earnings

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Sales & Net Margins

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Earnings$915.42M
EBIT$1.41B
ROE21%
ROA12%
FCF$1.30B
Equity$4.37B
Growth Stability54%
PE13.31
PEG0.4
PB2.79
P/FCF9.37
P/S0.75
Price/Cash0.01
Debt/Equity1.03
Debt/FCF3.48
Net Margins3%
Gross Margins32%
Op. Margins9%
Earnings CAGR54%
Sales Growth YoY-6%
Sales Growth QoQ-4%
Sales CAGR18%
FCF CAGR49%
Equity CAGR56%
Earnings Stability0.74
Earnings Growth YoY-63%
Earnings Growth QoQ-49%
Earnings CAGR 5Y33%
Sales CAGR 5Y14%
FCF CAGR 5Y46%
Equity CAGR 5Y23%
Earnings CAGR 3Y-13%
Sales CAGR 3Y-13%
FCF CAGR 3Y-31%
Equity CAGR 3Y-6%
Market Cap$12.18B
Revenue$16.17B
Assets$11.45B
Total Debt$4.52B
Cash$115.37M
Shares Outstanding113.68M
EV16.59B
Earnings Score93%
Moat Score85%
Safety Score68%
Final Score82%
Working Capital1.48B
Current Ratio1.82
Gross Profit$5.20B
Shares Growth 3y-11%
Equity Growth QoQ2%
Equity Growth YoY-12%

Assets & ROA

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Stockholders Equity & ROE

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Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.

SEC Filings

Direct access to Builders Firstsource, Inc. (BLDR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Builders Firstsource, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Builders Firstsource, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 54%
Stability 74%
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Builders Firstsource, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Builders Firstsource, Inc..

= $366B
012345678910TV
fcf$1.3B$1.9B$2.9B$4.3B$6.4B$9.5B$14B$21B$31B$47B$70B$696B
DCF$1.8B$2.4B$3.2B$4.4B$5.9B$8B$11B$15B$20B$27B$268B
Value$366B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-1%2%1%3%3%4%9%12%9%7%3%
ROA-8%9%13%12%13%22%36%21%15%12%
ROE-47%10%34%27%27%36%55%33%25%21%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-13.7215.378.783.3611.281.950.931.762.513.48
Debt over Equity11.455.124.742.671.591.450.620.610.680.871.03
Growth Stability---100%100%100%100%100%97%54%54%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-79%10%10%-6%18%132%14%-25%-4%14%
Earnings YoY growth--732%-73%429%8%41%450%59%-44%-30%33%
Equity YoY growth-108%22%59%38%40%317%3%-5%-9%23%
FCF YoY growth--13%0%56%116%-62%924%115%-44%-18%46%