Builders FirstSource Inc (BLDR) Stock Analysis
Verdict: HOLD
Policy-driven housing tailwinds provide a tactical floor, but deteriorating earnings quality and high beta demand a disciplined entry.
Investment score: 62/100
Analysis as of
Is Builders FirstSource Inc stock worth reviewing? AI model thesis
BLDR is a dominant scale player currently navigating a cyclical trough; legislative catalysts are fighting poor earnings momentum.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 35/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Builders FirstSource Inc opportunities and risks
What speaks for BLDR
- Legislative Tailwinds (ROAD to Housing Act)
What speaks against BLDR
- Interest Rate Sensitivity and Housing Stagnation
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BLDR | 32.5x | 0.6x | 11.9x | 29.9% | 2.0% | 9.4% |
| CSL | 22.1x | 3.1x | 14.2x | 35.6% | 14.6% | 6.0% |
| MOD | 123.0x | 4.6x | 50.8x | 23.0% | 3.8% | 0.7% |
| WMS | 27.2x | 3.7x | 14.9x | 37.2% | 14.0% | 5.0% |
| OC | n/a | 1.1x | 23.6x | 27.0% | -5.4% | 4.4% |
| AAON | 90.8x | 6.7x | 45.0x | 26.2% | 7.3% | -1.3% |
| Peer median | 27.2x | 3.7x | 23.6x | 27.0% | 7.3% | 4.4% |
Frequently asked questions about Builders FirstSource Inc (BLDR)
Is BLDR stock a good investment?
The cached TradeMates AI model rates Builders FirstSource Inc as HOLD with an investment score of 62/100. BLDR is a dominant scale player currently navigating a cyclical trough; legislative catalysts are fighting poor earnings momentum. This is algorithmic model output, not personal investment advice.
Is BLDR stock a buy?
The TradeMates model verdict for BLDR is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.