Inside the research
Builders FirstSource, Inc.
BLDR Research profile · latest available data
Price overview
$59.17
▲ +0.89 (+1.5%)
| 52w hi | $129.54 |
|---|---|
| 52w lo | $57.68 |
| Vol | 1.49M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.66
| Short | -0.53 |
|---|---|
| Medium | -0.74 |
| Long | -0.74 |
computed 2026-09-27
Key fundamentals
Builders FirstSource, Inc.
Industrials · Building Products & Equipment
| Market cap | $6.37B |
|---|---|
| Enterprise value | $11.54B |
| Trailing P/E | 64.32x |
| Forward P/E | 13.38x |
| EV / EBITDA | 11.29x |
| P / S (ttm) | 0.44x |
| Profit margin | 0.7% |
| Return on equity | 2.5% |
| Revenue growth | -8.8% |
| Debt / equity | 130.79 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.02 | |
| Sector | -0.01 | |
| Technical | -0.47 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Builders FirstSource, Inc., together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States. It offers manufactured products, such as factory-built substitutes for job-site framing, wood floor and roof trusses, wall panels, and engineered wood; Ready-Frame, a whole house framing solution; manufactured and semi-custom modular homes, and built in a temperature-controlled facility under its Pine Grove Homes and Pleasant Valley Homes brand names; manufactured housing plans including ranch, community, and single-section homes; manufacturing, assembly, and distribution of windows; and the assembly and distribution of interior and exterior door units. The company also provides millwork, including interior trim and custom features under the Synboard brand name; specialty building products and services comprising vinyl, composite and wood siding, exterior trim, metal studs, cement, roofing, insulation, wallboard, ceilings, cabinets, and hardware; turn-key framing, shell construction, design assistance, and professional installation of products. In addition, it offers drafting, estimating, quoting, and virtual home design services to retailers, distributors, manufacturers, and homebuilders; dimensional lumber, plywood, and oriented strand board products used in on-site house framing. The company was formerly known as BSL Holdings, Inc. and changed its name to Builders FirstSource, Inc. in October 1999. Builders FirstSource, Inc. was incorporated in 1998 and is based in Irving, Texas.
Risk Metrics
| Beta vs SPX | 1.25 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 47.2% |
| Annual ret | -49.2% |
| Sharpe | -1.04 |
| Max DD | -70.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $97.38 |
|---|---|
| High / Low | $133.00 / $76.00 |
| Median | $95.00 |
| Analysts | 21 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 8 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-01 | Wells Fargo | → Equal-Weight |
| 2026-05-01 | UBS | → Buy |
| 2026-05-01 | RBC Capital | → Outperform |
| 2026-05-01 | Keybanc | → Overweight |
| 2026-05-01 | DA Davidson | → Neutral |
| 2026-05-01 | Benchmark | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-07 | Officer / Director Change | read |
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-06-05 | Officer / Director Change | read |
| 2026-05-18 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-30 | Earnings Release, Other Material Event… | read |
| 2026-02-17 | Earnings Release, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-05-27 | Bylaws Amendment, Shareholder Vote | read |
| 2025-05-22 | Material Agreement, Material Obligation… | read |
| 2025-05-08 | Material Agreement, Material Obligation… | read |
| 2025-05-05 | Reg FD Disclosure, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 97.7% |
| HHI | 4,097 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $433.07M | 4.84M |
| Citadel Advisors | $83.88M | 937.41K |
| Fidelity / FMR LLC | $71.16M | 795.29K |
| Capital Research / Capital World | $68.05M | 760.51K |
| Millennium Management | $35.86M | 400.72K |
| AQR Capital Management | $11.91M | 133.09K |
| Bridgewater Associates | $4.59M | 51.28K |
| T. Rowe Price Group | $14.99K | 167.49K |
| Norges Bank (Norway sovereign) | $14.94K | 167 |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $17.10B | +25.9% | |
| Gross profit | $5.38B | +29.6% | |
| Operating income | $1.60B | +33.9% | |
| Net income | $1.54B | +32.1% | |
| Cash from ops | $1.22B | +60.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $58.27 | $59.99 | $57.42 | $59.17 | 1.49M |
| Sep 24 | $58.80 | $59.49 | $57.76 | $58.28 | 2.65M |
| Sep 23 | $59.90 | $60.73 | $59.13 | $59.16 | 1.81M |
| Sep 22 | $59.94 | $61.32 | $59.63 | $60.87 | 3.29M |
| Sep 21 | $58.54 | $59.20 | $57.02 | $58.52 | 3.75M |
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