BLDRBuilders FirstSource shows strong fundamental performance with solid profitability and a manageable debt level. Thematic tailwinds in housing construction and remodeling support long-term growth. Technical indicators suggest a mixed short-term outlook, with some bullish signals but also potential for consolidation.
Builders FirstSource is well-positioned to benefit from trends in new home construction, renovation and remodeling markets, and increasing demand for building materials and components.
Builders FirstSource demonstrates solid financial health with consistent revenue generation, improving profitability, and a manageable debt burden. Its P/E ratio is lower than historical averages, suggesting potential value.
The stock shows some bullish signals with prices trading above key moving averages, but also indicates potential overbought conditions and some bearish momentum, suggesting caution for short-term traders.
| Factor | Score |
|---|---|
| Housing Market Demand | 80 |
| Building Materials & Components | 75 |
| Digitalization in Construction | 65 |
| Economic Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 70 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
Consistent EPS Beats
Builders FirstSource, Inc. (BLDR) has consistently exceeded earnings per share (EPS) estimates in recent quarters, with surprise percentages often in the double digits (e.g., +15.8% in Q3 2024, +15.34% in Q2 2024, +39.79% in Q1 2024). This indicates strong operational execution and profitability.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 17.05 (based on TTM EPS of $7.79) appears reasonable, especially when considering its position within the building materials sector. Further comparative analysis with industry peers would be beneficial.
Recent Performance Dip
The stock has experienced negative performance over the last 6 months (-23.47%) and year-to-date (-6.47%), indicating a recent downtrend and potential short-term investor sentiment challenges.
Quarterly P/E Volatility
Quarterly P/E ratios can be extremely high and volatile (e.g., 143.4 in Q1 2025, 83.0 in Q4 2024), which might suggest that current earnings are not fully justifying the market capitalization at these points, or that a significant portion of the market cap is based on future growth expectations.
July 2025
31
Next Earnings Date
H: $2.55
A: $2.33
L: $1.87
H: 4.39B
A: 4.27B
L: 4.06B
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers manufactured products, such as wood floor and roof trusses, floor trusses, wall panels, stairs, and engineered wood products under the Ready-Frame brand name; windows and doors comprising interior and exterior door units; millwork includes interior trim and custom features, such as intricate mouldings, stair parts, and columns under the Synboard brand name. The company also provides specialty building products and services, including vinyl, composite and wood siding, exterior trims, metal studs, cement, roofing, insulation, wallboards, ceilings, cabinets, and hardware products; turn-key framing, shell construction, design assistance, and professional installation services; and lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented strand board products that are used in on-site house framing. In addition, it offers software products, such as drafting, estimating, quoting, and virtual home design services, which provide software solutions to retailers, distributors, manufacturers, and homebuilders. It serves its products to production builders and small custom homebuilders, as well as multi-family builders, repair and remodeling contractors, and light commercial contractors. The company was formerly known as BSL Holdings, Inc. and changed its name to Builders FirstSource, Inc. in October 1999. Builders FirstSource, Inc. was incorporated in 1998 and is based in Irving, Texas.
143.42 USD
The 39 analysts offering 1 year price forecasts for BLDR have a max estimate of 181.00 and a min estimate of 118.00.