BLDR:NGS-Builders FirstSource Inc. (USD)

EQUITY | Building Products & Equipment | Nasdaq Global Select

Last Closing

USD 201.83

Change

+7.31 (+3.76)%

Market Cap

USD 1.27B

Volume

2.33M

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: 2024-09-19 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
TT Trane Technologies plc

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CARR Carrier Global Corp

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LII Lennox International Inc

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WMS Advanced Drainage Systems Inc

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AZEK Azek Company Inc

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AWI Armstrong World Industries Inc

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GMS GMS Inc

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ASPN Aspen Aerogels Inc

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JELD Jeld-Wen Holding Inc

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USD 1.20B
ARLO Arlo Technologies

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USD 1.20B

ETFs Containing BLDR

AMID Argent Mid Cap ETF 2.95 % 0.00 %

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NAIL Direxion Daily Homebuilde.. 1.56 % 0.99 %

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USD 0.33B
FHG:CA FT AlphaDEX U.S. Industri.. 1.55 % 0.76 %

N/A

CAD 0.04B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.40 % 0.00 %

N/A

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EWMC 0.00 % 0.40 %

N/A

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PWC 0.00 % 0.59 %

N/A

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VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

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USD 31.10B
XXM:CA 0.00 % 0.68 %

N/A

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BLES Inspire Global Hope ETF 0.00 % 0.62 %

N/A

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 20.90% 48% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.90% 39% F 79% B-
Trailing 12 Months  
Capital Gain 66.77% 70% C- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.77% 70% C- 94% A
Trailing 5 Years  
Capital Gain 896.20% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 896.20% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 72.44% 96% N/A 96% N/A
Dividend Return 72.44% 96% N/A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.68% 26% F 14% F
Risk Adjusted Return 125.58% 100% F 99% N/A
Market Capitalization 1.27B 86% B+ 92% 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 67% 49%
Price/Book Ratio 5.26 43% 17%
Price / Cash Flow Ratio 10.19 57% 38%
Price/Free Cash Flow Ratio 10.51 64% 44%
Management Effectiveness  
Return on Equity 32.50% 71% 93%
Return on Invested Capital 21.85% 86% 90%
Return on Assets 11.62% 86% 95%
Debt to Equity Ratio 67.14% 73% 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 return on assets

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

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:
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.