Builders Firstsource Stock Performance
| BLDR Stock | USD 136.46 3.67 2.76% |
On a scale of 0 to 100, Builders FirstSource holds a performance score of 5. The firm shows a Beta (market volatility) of 2.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Builders FirstSource will likely underperform. Please check Builders FirstSource's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Builders FirstSource's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Builders FirstSource are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, Builders FirstSource reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.76 | Five Day Return 8.67 | Year To Date Return (3.89) | Ten Year Return 933.01 | All Time Return 783.81 |
Last Split Factor 1086:995 | Last Split Date 2009-12-17 |
1 | Global Financial Private Client LLC Raises Stock Holdings in Builders FirstSource, Inc. | 05/30/2025 |
2 | Acquisition by Todd Vance of 1948 shares of Builders FirstSource at 115.5 subject to Rule 16b-3 | 06/10/2025 |
3 | Disposition of 4030 shares by Stephen Herron of Builders FirstSource at 153.9 subject to Rule 16b-3 | 06/20/2025 |
4 | J.Safra Asset Management Corp Buys 3,413 Shares of Builders FirstSource, Inc. | 06/30/2025 |
5 | TD Private Client Wealth LLC Increases Stock Holdings in Builders FirstSource, Inc. | 07/10/2025 |
6 | Builders FirstSource Stock Slides as Market Rises Facts to Know Before You Trade | 07/14/2025 |
7 | Edgestream Partners L.P. Takes 3.59 Million Position in Builders FirstSource, Inc. | 07/17/2025 |
8 | Pecaut CO. Buys 569 Shares of Builders FirstSource, Inc. | 07/18/2025 |
9 | Tabor Asset Management LP Decreases Position in Builders FirstSource, Inc. | 07/21/2025 |
10 | Not Many Are Piling Into Builders FirstSource, Inc. Just Yet | 07/23/2025 |
11 | Builders FirstSource Inc s Winning Formula Financial Metrics and Competitive Strengths | 07/25/2025 |
| Begin Period Cash Flow | 66.2 M | |
| Total Cashflows From Investing Activities | -710.7 M |
Builders FirstSource Relative Risk vs. Return Landscape
If you would invest 12,150 in Builders FirstSource on April 27, 2025 and sell it today you would earn a total of 1,496 from holding Builders FirstSource or generate 12.31% return on investment over 90 days. Builders FirstSource is currently generating 0.2322% in daily expected returns and assumes 3.1355% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Builders, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Builders FirstSource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Builders FirstSource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Builders FirstSource, and traders can use it to determine the average amount a Builders FirstSource's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0741
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.14 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Builders FirstSource is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Builders FirstSource by adding it to a well-diversified portfolio.
Builders FirstSource Fundamentals Growth
Builders Stock prices reflect investors' perceptions of the future prospects and financial health of Builders FirstSource, and Builders FirstSource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Builders Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0777 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 19.67 B | ||||
| Shares Outstanding | 110.52 M | ||||
| Price To Earning | 3.84 X | ||||
| Price To Book | 3.35 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 16.4 B | ||||
| Gross Profit | 5.2 B | ||||
| EBITDA | 1.6 B | ||||
| Net Income | 1.08 B | ||||
| Cash And Equivalents | 84.98 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 632.18 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 38.46 X | ||||
| Cash Flow From Operations | 1.87 B | ||||
| Earnings Per Share | 7.79 X | ||||
| Market Capitalization | 15.08 B | ||||
| Total Asset | 10.58 B | ||||
| Retained Earnings | 24.07 M | ||||
| Working Capital | 1.36 B | ||||
| Current Asset | 1.19 B | ||||
| Current Liabilities | 735.24 M | ||||
About Builders FirstSource Performance
Assessing Builders FirstSource's fundamental ratios provides investors with valuable insights into Builders FirstSource's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Builders FirstSource is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.17 | 31.27 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about Builders FirstSource performance evaluation
Checking the ongoing alerts about Builders FirstSource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Builders FirstSource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Builders FirstSource had very high historical volatility over the last 90 days | |
| Builders FirstSource is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Builders FirstSource Inc s Winning Formula Financial Metrics and Competitive Strengths |
- Analyzing Builders FirstSource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Builders FirstSource's stock is overvalued or undervalued compared to its peers.
- Examining Builders FirstSource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Builders FirstSource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Builders FirstSource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Builders FirstSource's stock. These opinions can provide insight into Builders FirstSource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Builders Stock Analysis
When running Builders FirstSource's price analysis, check to measure Builders FirstSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.