BLDR:NGS-Builders FirstSource Inc. (USD)

EQUITY | Building Products & Equipment | Nasdaq Global Select

Last Closing

USD 171.94

Change

+2.23 (+1.31)%

Market Cap

USD 1.27B

Volume

1.66M

Analyst Target

USD 33.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Builders FirstSource Inc is a supplier and manufacturer of structural and related building products for residential new construction in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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GMS GMS Inc

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ASPN Aspen Aerogels Inc

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JBI Janus International Group Inc

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ETFs Containing BLDR

AMID Argent Mid Cap ETF 2.95 % 0.00 %

-0.12 (-0.34%)

N/A
FHG:CA FT AlphaDEX U.S. Industri.. 1.55 % 0.76 %

+0.13 (+-0.34%)

CAD 0.04B
NAIL Direxion Daily Homebuilde.. 1.35 % 0.99 %

+0.76 (+-0.34%)

USD 0.33B
HIBL Direxion Daily S&P 500® .. 0.94 % 0.00 %

-2.51 (-0.34%)

USD 0.05B
VBR Vanguard Small-Cap Value .. 0.65 % 0.07 %

+0.53 (+-0.34%)

USD 30.69B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.40 % 0.00 %

+0.24 (+-0.34%)

N/A
EWMC 0.00 % 0.40 %

N/A

N/A
PWC 0.00 % 0.59 %

N/A

N/A
XXM:CA 0.00 % 0.68 %

N/A

N/A
BLES Inspire Global Hope ETF 0.00 % 0.62 %

-0.17 (-0.34%)

USD 0.11B
DMRM 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.00% 17% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.00% 17% F 41% F
Trailing 12 Months  
Capital Gain 43.15% 35% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.15% 35% F 87% B+
Trailing 5 Years  
Capital Gain 986.85% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 986.85% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 74.17% 100% F 97% N/A
Dividend Return 74.17% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.39% 30% F 16% F
Risk Adjusted Return 131.54% 100% F 100% F
Market Capitalization 1.27B 87% B+ 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.20 76% 59%
Price/Book Ratio 4.88 48% 18%
Price / Cash Flow Ratio 9.10 65% 42%
Price/Free Cash Flow Ratio 9.79 70% 43%
Management Effectiveness  
Return on Equity 30.49% 74% 91%
Return on Invested Capital 21.85% 83% 89%
Return on Assets 12.03% 74% 95%
Debt to Equity Ratio 67.14% 50% 50%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.