BLDR Stock Financial Analysis - Builders FirstSource, Inc. (NYSE) Stock

Overview

Builders FirstSource, Inc., based in the United States, primarily operates within the building materials and solutions industry. Founded in 1998, the company has significantly grown through mergailers and acquisitions, including a notable merger with BMC Stock Holdings in 2021, positioning it as a major supplier in the U.S. residential construction sector. Builders FirstSource focuses on manufacturing and providing a vast range of products and services, such as prefabricated components, trusses, and millwork, alongside offering professional installation services. Key projects typically involve supply partnerships with residential builders and large-scale construction projects, leveraging its extensive distribution network to ensure efficient delivery and service. This strategic approach aids in maintaining its prominence in the swiftly evolving construction market, striving for innovation and sustainability in its operations.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Builders FirstSource, Inc. as of June 30, 2025 is 15,944.36 MM.
The operating income for Builders FirstSource, Inc. as of June 30, 2025 is 1,227.90 MM.
The net income for Builders FirstSource, Inc. as of June 30, 2025 is 756.36 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	15,944.36	1,227.90	756.36
2025-03-31	16,166.64	1,406.09	915.42
2024-12-31	16,400.49	1,595.25	1,077.90
2024-09-30	16,731.05	1,781.54	1,238.35
2024-06-30	17,032.82	1,995.14	1,405.02
2024-03-31	17,105.37	2,082.73	1,465.55
2023-12-31	17,097.33	2,176.32	1,540.56
2023-09-30	17,304.03	2,211.89	1,574.38
2023-06-30	18,531.23	2,584.79	1,860.92
2023-03-31	20,928.60	3,373.58	2,443.51
2022-12-31	22,726.42	3,770.21	2,749.37
2022-09-30	23,003.66	3,883.59	2,807.31
2022-06-30	22,750.79	3,706.50	2,682.45
2022-03-31	21,401.21	3,020.87	2,192.48
2021-12-31	19,893.86	2,405.02	1,725.42
2021-09-30	17,789.81	2,002.03	1,422.87
2021-06-30	14,576.67	1,304.35	895.66
2021-03-31	10,945.63	753.36	477.35
2020-12-31	8,558.87	566.35	313.54
2020-09-30	7,791.69	405.10	214.99

Income Statement: EPS

The earnings per share basic for Builders FirstSource, Inc. as of June 30, 2025 is 6.64.
The earnings per share diluted for Builders FirstSource, Inc. as of June 30, 2025 is 6.61.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	6.64	6.61
2025-03-31	7.89	7.84
2024-12-31	9.13	9.06
2024-09-30	10.32	10.23
2024-06-30	11.51	11.40
2024-03-31	11.82	11.70
2023-12-31	12.06	11.94
2023-09-30	11.80	11.69
2023-06-30	13.19	13.07
2023-03-31	16.08	15.95
2022-12-31	16.98	16.82
2022-09-30	16.23	16.07
2022-06-30	14.48	14.35
2022-03-31	11.27	11.17
2021-12-31	8.55	8.48
2021-09-30	7.75	7.67
2021-06-30	5.54	5.48
2021-03-31	3.43	3.40
2020-12-31	2.69	2.66
2020-09-30	1.85	1.84

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Builders FirstSource, Inc. as of June 30, 2025 is 1,576.79 MM.
The cash from investing activities for Builders FirstSource, Inc. as of June 30, 2025 is -1,454.57 MM.
The cash from financing activities for Builders FirstSource, Inc. as of June 30, 2025 is -110.77 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,576.79	-1,454.57	-110.77
2025-03-31	1,687.83	-1,471.74	-798.20
2024-12-31	1,872.69	-710.72	-1,074.51
2024-09-30	2,110.93	-727.08	-1,143.84
2024-06-30	2,030.44	-672.11	-1,372.08
2024-03-31	1,969.68	-640.47	-776.14
2023-12-31	2,306.87	-668.29	-1,652.87
2023-09-30	2,666.54	-616.24	-2,047.18
2023-06-30	3,517.87	-962.20	-2,632.53
2023-03-31	4,073.79	-1,088.00	-3,123.18
2022-12-31	3,599.23	-957.48	-2,603.91
2022-09-30	3,468.20	-1,191.57	-2,416.38
2022-06-30	3,074.39	-1,480.41	-1,518.06
2022-03-31	2,123.88	-1,524.40	-336.80
2021-12-31	1,743.55	-1,344.64	-780.11
2021-09-30	1,008.14	-1,010.52	-113.81
2021-06-30	-113.59	-238.29	56.69
2021-03-31	110.21	39.05	-294.02
2020-12-31	260.07	-136.22	285.87
2020-09-30	298.93	-188.89	187.62

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Builders FirstSource, Inc. as of June 30, 2025 is 14.49.
The p/book for Builders FirstSource, Inc. as of June 30, 2025 is 3.03.
The p/tbv for Builders FirstSource, Inc. as of June 30, 2025 is -14.53.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	14.49	3.03	-14.53
2025-03-31		3.29	-29.13
2024-12-31		3.71	-48.05
2024-09-30	16.10	5.26	-48.28
2024-06-30	11.48	3.39	127.99
2024-03-31	16.60	5.40	-208.93
2023-12-31	13.09	4.50	-71.24
2023-09-30	8.37	3.59	-27.31
2023-06-30	7.14	3.75	-52.70
2023-03-31	4.46	2.47
2022-12-31		1.83	71.31
2022-09-30		1.79	34.59
2022-06-30		1.81
2022-03-31	6.62	2.38	-160.54
2021-12-31	11.54	2.97	21.81
2021-09-30	11.97	1.96	7.03
2021-06-30
2021-03-31	26.61	2.55	13.43
2020-12-31	22.88	6.22	28.98
2020-09-30	33.36	7.12	65.54

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Builders FirstSource, Inc. as of June 30, 2025 is 0.07.
The ebit (3y)/ev for Builders FirstSource, Inc. as of June 30, 2025 is 0.10.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.07	0.10
2025-03-31	0.08	0.12
2024-12-31	0.08	0.12
2024-09-30	0.07	0.09
2024-06-30	0.10	0.13
2024-03-31	0.07	0.09
2023-12-31	0.08	0.11
2023-09-30	0.13	0.12
2023-06-30	0.16	0.13
2023-03-31	0.24	0.16
2022-12-31	0.30	0.16
2022-09-30	0.28	0.15
2022-06-30	0.23	0.12
2022-03-31	0.16	0.07
2021-12-31	0.10	0.05
2021-09-30	0.09	0.05
2021-06-30
2021-03-31	0.04	0.03
2020-12-31	0.05	0.04
2020-09-30	0.03	0.03

Management Effectiveness

The roa for Builders FirstSource, Inc. as of June 30, 2025 is 0.09.
The roe for Builders FirstSource, Inc. as of June 30, 2025 is 0.21.
The roic for Builders FirstSource, Inc. as of June 30, 2025 is 0.10.
The croic for Builders FirstSource, Inc. as of June 30, 2025 is -0.06.
The ocroic for Builders FirstSource, Inc. as of June 30, 2025 is 0.18.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.09	0.21	0.10	-0.06	0.18
2025-03-31	0.10	0.22	0.12	0.01	0.22
2024-12-31	0.12	0.26	0.14	0.03	0.24
2024-09-30	0.13	0.31	0.16	-0.00	0.23
2024-06-30	0.14	0.31	0.16	0.06	0.21
2024-03-31	0.15	0.31	0.18	-0.00	0.27
2023-12-31	0.14	0.30	0.19	0.00	0.31
2023-09-30	0.15	0.36	0.22	-0.01	0.41
2023-06-30	0.20	0.48	0.24	-0.01	0.45
2023-03-31	0.23	0.54	0.30	-0.02	0.50
2022-12-31	0.26	0.51	0.31	-0.02	0.39
2022-09-30	0.25	0.49	0.30	-0.02	0.37
2022-06-30	0.21	0.40	0.29	0.01	0.33
2022-03-31	0.18	0.35	0.26	0.03	0.26
2021-12-31	0.34	1.23	0.22	-0.05	0.12
2021-09-30	0.22	0.89	0.18	-0.01	-0.01
2021-06-30	0.24	0.98	0.11	-0.04	-0.01
2021-03-31	0.13	0.57	0.07	-0.02	0.02
2020-12-31	0.10	0.38	0.10	0.13	0.09
2020-09-30	0.07	0.28	0.07	0.10	0.10

Gross Margins

The gross margin for Builders FirstSource, Inc. as of June 30, 2025 is 0.32.
The net margin for Builders FirstSource, Inc. as of June 30, 2025 is 0.06.
The operating margin for Builders FirstSource, Inc. as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.32	0.06	0.09
2025-03-31	0.33	0.07	0.10
2024-12-31	0.34	0.07	0.10
2024-09-30	0.34	0.08	0.12
2024-06-30	0.35	0.09	0.12
2024-03-31	0.35	0.09	0.13
2023-12-31	0.35	0.09	0.13
2023-09-30	0.35	0.10	0.14
2023-06-30	0.35	0.10	0.14
2023-03-31	0.34	0.12	0.16
2022-12-31	0.34	0.12	0.16
2022-09-30	0.33	0.12	0.16
2022-06-30	0.31	0.12	0.16
2022-03-31	0.29	0.10	0.14
2021-12-31	0.28	0.09	0.13
2021-09-30	0.27	0.08	0.11
2021-06-30	0.27	0.06	0.09
2021-03-31	0.26	0.04	0.07
2020-12-31		0.04	0.07
2020-09-30	0.26	0.03	0.05

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