BLDR:NGS-Builders FirstSource Inc. (USD)

EQUITY | Building Products & Equipment | Nasdaq Global Select

Last Closing

USD 209.68

Change

+2.64 (+1.28)%

Market Cap

USD 1.27B

Volume

0.68M

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: 2024-03-27 )

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ETFs Containing BLDR

MVPA MVPA 11.87 % 0.00 %

+0.15 (+0.10%)

USD 0.03B
AMID Argent Mid Cap ETF 5.81 % 0.00 %

+0.01 (+0.10%)

USD 0.06B
HDGE:CA Accelerate Absolute Retur.. 4.24 % 0.00 %

N/A

CAD 1.02M
FOVL iShares Focused Value Fac.. 3.12 % 0.25 %

+0.13 (+0.10%)

USD 0.02B
VMAX REX VolMAXX Long VIX Futu.. 1.94 % 0.00 %

+0.05 (+0.10%)

USD 5.55M
AFMC First Trust Active Factor.. 1.10 % 0.00 %

+0.14 (+0.10%)

USD 7.00M
WTV WisdomTree Trust - Wisdom.. 1.04 % 0.00 %

-0.03 (0.10%)

USD 0.29B
BBMC JPMorgan BetaBuilders U.S.. 0.67 % 0.00 %

+0.52 (+0.10%)

USD 1.58B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.49 % 0.00 %

+0.42 (+0.10%)

N/A
MUMC-B:CA Manulife Multifactor U.S... 0.41 % 0.00 %

+0.27 (+0.10%)

CAD 0.05B
JPLG:LSE JPM Global Equity Multi-F.. 0.36 % 0.00 %

+20.50 (+0.10%)

USD 0.10B
JPGL:SW JPM Global Equity Multi-F.. 0.36 % 0.00 %

-0.03 (0.10%)

N/A
EWMC 0.00 % 0.40 %

N/A

N/A
ITB 0.00 % 0.42 %

N/A

N/A
JHMM John Hancock Multifactor .. 0.00 % 0.44 %

+0.16 (+0.10%)

USD 3.59B
NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

+3.65 (+0.10%)

USD 0.24B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

+0.30 (+0.10%)

USD 0.14B
PRN Invesco DWA Industrials M.. 0.00 % 0.00 %

-0.41 (0.10%)

USD 0.20B
PWC 0.00 % 0.59 %

N/A

N/A
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

N/A

CAD 0.01B
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

+0.41 (+0.10%)

USD 1.51B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

+1.16 (+0.10%)

USD 52.45B
XXM:CA 0.00 % 0.68 %

N/A

N/A
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

N/A

CAD 8.01M
DMRM 0.00 % 0.45 %

N/A

N/A
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.19 (+0.10%)

USD 0.17B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

+0.28 (+0.10%)

USD 0.17B

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 25.60% 77% C+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.60% 77% C+ 95% A
Trailing 12 Months  
Capital Gain 142.52% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.52% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 1,471.81% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,471.81% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 70.74% 100% F 96% N/A
Dividend Return 70.74% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.36% 25% F 15% F
Risk Adjusted Return 123.33% 100% F 100% F
Market Capitalization 1.27B 88% B+ 91% 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 83% 48%
Price/Book Ratio 5.40 42% 16%
Price / Cash Flow Ratio 11.08 62% 35%
Price/Free Cash Flow Ratio 10.68 69% 39%
Management Effectiveness  
Return on Equity 31.78% 88% 92%
Return on Invested Capital 21.85% 81% 88%
Return on Assets 12.90% 81% 96%
Debt to Equity Ratio 67.14% 55% 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.

Superior return on equity

The company management has delivered better return on equity 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:
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.