Builders FirstSource Inc (BLDR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Builders FirstSource Inc stock (BLDR) is currently trading at $85.41. Builders FirstSource Inc PE ratio is 21.96. Builders FirstSource Inc PS ratio (Price-to-Sales) is 0.62. Analyst consensus price target for BLDR is $126.24. WallStSmart rates BLDR as Sell.
- BLDR PE ratio analysis and historical PE chart
- BLDR PS ratio (Price-to-Sales) history and trend
- BLDR intrinsic value — DCF, Graham Number, EPV models
- BLDR stock price prediction 2025 2026 2027 2028 2029 2030
- BLDR fair value vs current price
- BLDR insider transactions and insider buying
- Is BLDR undervalued or overvalued?
- Builders FirstSource Inc financial analysis — revenue, earnings, cash flow
- BLDR Piotroski F-Score and Altman Z-Score
- BLDR analyst price target and Smart Rating
Builders FirstSource Inc
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BLDR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Builders FirstSource Inc (BLDR)
BLDR trades 380% above its Graham fair value of $26.45, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Builders FirstSource Inc (BLDR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around operating margin and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Builders FirstSource Inc (BLDR) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
96.97% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Builders FirstSource Inc (BLDR) Areas to Watch (7)
Revenue declining -12.10%, a shrinking business
Earnings declining -82.90%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Paying a premium for growth, expensive relative to earnings expansion
Moderate profitability with room for improvement
Fairly priced relative to book value
Builders FirstSource Inc (BLDR) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Market Cap. Valuation metrics including Price/Sales (0.62) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including PEG Ratio (2.02), Price/Book (2.06) suggest expensive pricing. Growth concerns include Revenue Growth at -12.10%, EPS Growth at -82.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.10%, Operating Margin at 1.84%, Profit Margin at 2.87%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -12.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BLDR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BLDR's Price-to-Sales ratio of 0.62x trades at a 41% premium to its historical average of 0.44x (81th percentile). The current valuation is 59% below its historical high of 1.51x set in Mar 2024, and 1455% above its historical low of 0.04x in Nov 2008. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.
Compare BLDR with Competitors
Top BUILDING PRODUCTS & EQUIPMENT stocks by market cap
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Data-driven financial summary for Builders FirstSource Inc (BLDR) · INDUSTRIALS › BUILDING PRODUCTS & EQUIPMENT
The Big Picture
Builders FirstSource Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 15.2B with 12% decline year-over-year. Profit margins are strong at 287.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1010.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 287.0% and operating margin of 184.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 12% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Volatility is elevated with a beta of 1.56, so expect amplified moves relative to the broader market.
Debt management: total debt of 5.6B is significantly higher than cash (182M). Monitor refinancing risk.
Sector dynamics: monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Builders FirstSource Inc.
Bottom Line
Builders FirstSource Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Builders FirstSource Inc(BLDR)
NYSE
INDUSTRIALS
BUILDING PRODUCTS & EQUIPMENT
USA
Builders FirstSource, Inc., manufactures and supplies building materials, manufactured components, and construction services to professional home builders, subcontractors, remodelers, and consumers in the United States. The company is headquartered in Dallas, Texas.