BLDR
Builders FirstSource
Data as of 2026-09-05
Company attributes
Price
Interactive 5-year price history chart for BLDR. Latest close $64.18.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency34WeakIndustrials median (n=263) 50
- ValuePrice vs fundamentals74ExceptionalIndustrials median (n=263) 50
- GrowthRevenue & earnings trajectory4PoorIndustrials median (n=263) 51
- MomentumRecent price strength10PoorIndustrials median (n=263) 48
- HealthBalance sheet & solvency52AverageIndustrials median (n=263) 57
- ProfitabilityROE, ROA, ROIC38WeakIndustrials median (n=263) 50
- TechnicalTrend & volatility signals24PoorIndustrials median (n=263) 41
- RiskVolatility & drawdown profile9PoorIndustrials median (n=263) 48
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
4 different valuation methods each estimate what BLDR should be worth, then we compare to today's price.
- DCF (2-stage)Undervaluedthinks it's a bargain — estimates $178.40, about 178% above today
- P/B multiplesUndervaluedthinks it's a bargain — estimates $146.15, about 128% above today
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $137.34, about 114% above today
- P/E multiplesOvervaluedthinks it's expensive — estimates $18.75, about 71% 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
- $141.74
- Margin of safety(vs fair value)
- +54.7%
- Max (ex-outliers)
- $178.40
- Tangible BVPS
- —
Median of all applicable methods (current price $64.18). 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 | $6.91B |
| Revenue (TTM) | $14.45B |
| Net income (TTM) | $102.55M |
| Operating cash flow (TTM) | $898.00M |
| CapEx (TTM) | $258.68M |
| Free cash flow (TTM)CFO − CapEx | $639.32M |
| Total assets | $11.32B |
| Total liabilities | $7.32B |
| Stockholders' equity | $4.01B |
| Cash & equivalents | $65.65M |
| Shares outstanding | 107.60M |
| EPS (basic) | $0.95 |
| EPS (diluted) | $0.95 |
| P/E ratio (TTM) | 67.34 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-07-30
- Latest period end
- 2026-07-23
- Filing lag
- 37 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.