Builders FirstSource Inc
NYSE:BLDR
Intrinsic Value
Builders FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components and construction services to professional homebuilders, subcontractors, remodelers and c... [ Read More ]
The intrinsic value of one
BLDR
stock under the Base Case scenario is
177.54
USD.
Compared to the current market price of 185.26 USD,
Builders FirstSource Inc
is
Overvalued by 4%.
Builders FirstSource Inc's market capitalization is 22.6B USD.
BLDR stock price is 185.26 USD.
BLDR stock (177.54 USD) is 4% less than its price (185.26 USD).
BLDR stock (160.95 USD) is 13% less than its price (185.26 USD). Open Relative Valuation
BLDR has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
BLDR has positive Net Income for the last twelve months.
BLDR has positive Operating Income for the last twelve months.
BLDR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
BLDR's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
BLDR's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 18%.
BLDR earns more than enough operating income (2B USD) to safely cover interest payments on its debt (186m USD).
BLDR has positive Free Cash Flow for the last twelve months.
BLDR's ROE (Return on Equity) has significantly increased in the last 3 years from 16% to 32%.
BLDR's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
BLDR's Revenue has dropped by 25% over the past 12 months.
BLDR has positive Gross Profit for the last twelve months.
BLDR's short-term assets (3B USD) exceed its short-term liabilties (2B USD).
BLDR's long-term assets (10B USD) exceed its long-term liabilties (6B USD).
BLDR has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
BLDR's Revenue has been growing by an exceptional 26% per year for the last 3 years.
BLDR's D/E (Debt to Equity) is very low and is equal to 0.67.
BLDR has very high three-year average ROE (Return on Equity): 41%. The company is very efficient at transforming stockholders' equity into net income.
BLDR has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (66m USD).
BLDR's Altman Z-Score is very high and is equal to 4.65.
Valuation Backtest
Builders FirstSource Inc
Run backtest to discover the historical profit from buying and selling
BLDR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Builders FirstSource Inc
Balance Sheet Decomposition
Builders FirstSource Inc
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 66.2m |
| Receivables | 1.9B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 7.2B |
| PP&E | 2.3B |
| Intangibles | 4.9B |
| Other Non-Current Assets | 38m |
| Current Liabilities | 1.9B |
| Accounts Payable | 881.4m |
| Accrued Liabilities | 815.7m |
| Other Current Liabilities | 166.3m |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 726.3m |
Earnings Waterfall
Builders FirstSource Inc
|
Revenue
|
17.1B
USD
|
|
Cost of Revenue
|
-11.1B
USD
|
|
Gross Profit
|
6B
USD
|
|
Operating Expenses
|
-3.8B
USD
|
|
Operating Income
|
2.2B
USD
|
|
Other Expenses
|
-635.8m
USD
|
|
Net Income
|
1.5B
USD
|
Free Cash Flow Analysis
Builders FirstSource Inc
BLDR Profitability Score
Profitability Due Diligence
Builders FirstSource Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Builders FirstSource Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
BLDR Solvency Score
Solvency Due Diligence
Builders FirstSource Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Builders FirstSource Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BLDR Price Targets Summary
Builders FirstSource Inc
According to Wall Street analysts, the average 1-year price target for
BLDR
is 218.74 USD
with a low forecast of 166.65 USD and a high forecast of 254.1 USD.
Ownership
BLDR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
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| 6 Months |
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| 9 Months |
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| 12 Months |
|
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Shareholder Return
BLDR Price
Builders FirstSource Inc
| Average Annual Return | 56.73% |
| Standard Deviation of Annual Returns | 56.59% |
| Max Drawdown | -62% |
| Market Capitalization | 22.6B USD |
| Shares Outstanding | 123 800 000 |
| Percentage of Shares Shorted | 3.5% |
BLDR News
Last Important Events
Builders FirstSource Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Builders FirstSource Inc
Company Profile
Builders FirstSource Inc
Country
Industry
Market Cap
Dividend Yield
Description
Builders FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components and construction services to professional homebuilders, subcontractors, remodelers and consumers. The company is headquartered in Dallas, Texas and currently employs 28,000 full-time employees. The company went IPO on 2005-06-22. The firm provides customers an integrated homebuilding solution, offering manufacturing, supply, delivery and installation of a full range of structural and related building products. The company operates approximately 580 locations in 42 states across the United States. The company services customers from its distribution and manufacturing facilities that produce products such as roof and floor trusses, wall panels, vinyl windows, custom millwork and pre-hung doors. The firm also distributes dimensional lumber and lumber sheet goods, millwork, windows, interior and exterior doors, and other building products. In addition, it offers a range of construction-related services, including professional installation, turn-key framing, and shell construction, spanning all its product categories.
Contact
IPO
Employees
Officers
The intrinsic value of one
BLDR
stock under the Base Case scenario is
177.54
USD.
Compared to the current market price of 185.26 USD,
Builders FirstSource Inc
is
Overvalued by 4%.
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