BLDR
Builders FirstSource
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for BLDR. Latest close $69.74.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency48AverageIndustrials median (n=257) 50
- ValuePrice vs fundamentals87ExceptionalIndustrials median (n=257) 50
- GrowthRevenue & earnings trajectory8PoorIndustrials median (n=257) 50
- MomentumRecent price strength8PoorIndustrials median (n=257) 56
- HealthBalance sheet & solvency57StrongIndustrials median (n=257) 59
- ProfitabilityROE, ROA, ROIC42AverageIndustrials median (n=257) 49
- TechnicalTrend & volatility signals18PoorIndustrials median (n=257) 45
- RiskVolatility & drawdown profile11PoorIndustrials median (n=257) 50
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
4 different valuation methods each estimate what BLDRshould be worth, then we compare to today's price.
- DCF (2-stage)Undervaluedthinks it's a bargain — estimates $178.76, about 156% above today
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $164.14, about 135% above today
- P/B multiplesUndervaluedthinks it's a bargain — estimates $150.02, about 115% above today
- P/E multiplesOvervaluedthinks it's expensive — estimates $61.23, about 12% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $157.08
- Margin of safety(vs fair value)
- +55.6%
- Max (ex-outliers)
- $178.76
- Tangible BVPS
- —
Median of all applicable methods (current price $69.74). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $7.50B |
| Revenue (TTM) | $14.82B |
| Net income (TTM) | $291.48M |
| Operating cash flow (TTM) | $1.17B |
| CapEx (TTM) | $309.37M |
| Free cash flow (TTM)CFO − CapEx | $861.64M |
| Total assets | $11.30B |
| Total liabilities | $7.30B |
| Stockholders' equity | $4.00B |
| Cash & equivalents | $98.34M |
| Shares outstanding | 107.56M |
| EPS (basic) | $2.71 |
| EPS (diluted) | $2.71 |
| P/E ratio (TTM) | 25.73 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-04-30
- Latest period end
- 2026-04-24
- Filing lag
- 82 days
- Missing metrics
- 3(research_and_development, interest_expense, dividends_paid)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.