PortfoliosStock ScreensStocksStockXcel

Builders FirstSource Inc

BLDR | US

193.00

USD

1.25

0.65%

BLDR | US

About Builders FirstSource Inc

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

11/10/2024

Close

193.00

Open

191.76

High

196.12

Low

191.76

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 lumber and lumber sheet goods comprising dimensional lumber plywood and oriented strand board products that are used in on-site house framing; manufactured products such as wood floor and roof trusses steel roof trusses wall panels stairs and engineered wood products; and windows and interior and exterior door units as well as interior trims and custom products comprising 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; products turn-key framing shell construction design assistance and professional installation services. 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. 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 Dallas Texas.

View Less

BLDR | US

Risk
29.6
Sharpe
1.29
Luna's Score
51/100
Recommendation
Hold

Luna says (BLDR | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.9%

1 month

29.6%

3 months

43.3%

6 months

49.5%

Returns

Fundamental Ratios

PE

16.96

Fwd. PE

14.66

Price to book

5.20

Debt to equity

1.01

Debt to assets

0.41

Ent. to EBITDA

10.41

Ent. to rev.

1.57

PEG

0.81

Other Fundamentals

EBITDA

2.56B

MarketCap

22.48B

MarketCap(USD)

22.48B

Div. yield

-

Op. margin

10.98

Erngs. growth

-9.20

Rev. growth

-1.60

Ret. on equity

32.50

Short ratio

2.64

Short perc.

4.11

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.30

Range1M

39.77

Range3M

65.92

Volumes: Market Activity

Rel. volume

0.61

Price X volume

177.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Texas Pacific Land TrustTPLReal Estate - General1058.4224.32B5.61%50.510.07%
Westlake Chemical CorporationWLKSpecialty Chemicals144.218.54B0.41%70.3854.04%
SYMSYMSpecialty Industrial Machinery29.9317.53B8.80%n/a4.34%
RPM International IncRPMSpecialty Chemicals133.0417.12B1.41%27.0389.39%
AVANTOR INCAVTRSpecialty Chemicals24.7516.83B1.14%48.6794.11%
Albemarle CorporationALBSpecialty Chemicals102.0211.99B-0.91%n/a32.61%
RRXRRXSpecialty Industrial Machinery171.2211.39B4.43%n/a93.30%
Ally Financial IncALLYSpecialty Finance35.6610.86B1.57%15.14138.70%
Axalta Coating Systems LtdAXTASpecialty Chemicals36.98.09B0.79%26.39203.50%
Essent Group LtdESNTSpecialty Finance63.386.73B1.07%9.297.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twenty-First Century Fox IncFOXAMedia - Diversified41.3918.22B0.10%13.3676.09%
Twenty-First Century Fox IncFOXMedia - Diversified3818.14B-0.13%12.3176.09%
Zillow Group IncZReal Estate Services62.7514.54B3.55%n/a40.19%
Zillow Group IncZGReal Estate Services60.8214.50B3.38%n/a40.19%
Jones Lang LaSalle IncorporatedJLLReal Estate Services264.6612.56B3.17%32.9058.74%
Brookfield Property Partners L.PBPYPPReal Estate Services17.311.43B0.00%8.19866.10%
FirstService CorporationFSVReal Estate Services185.88.39B0.99%98.91145.73%
Colliers International Group IncCIGIReal Estate Services149.677.73B1.46%48.97163.75%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.4113.36Cheaper
Ent. to Revenue1.573.15Cheaper
PE Ratio16.9622.89Cheaper
Price to Book5.209.29Cheaper
Dividend Yield-0.95-
Std. Deviation (3M)43.3347.79Par
Debt to Equity1.01-3.14Expensive
Debt to Assets0.410.28Expensive
Market Cap22.48B9.08BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007