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Builders FirstSource (BLDR)

Market Price (4/15/2026): $88.03 | Market Cap: $9.7 Bil
Sector: Industrials | Industry: Building Products

Builders FirstSource (BLDR)

Market Price (4/15/2026): $88.03
Market Cap: $9.7 Bil
Sector: Industrials
Industry: Building Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -25%

Attractive yield
FCF Yield is 8.8%

Stock buyback support
Stock Buyback 3Y Total is 3.7 Bil

Low stock price volatility
Vol 12M is 48%

Megatrend and thematic drivers
Megatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, and Energy Efficient Building Materials.

Weak multi-year price returns
2Y Excs Rtn is -90%, 3Y Excs Rtn is -67%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 51%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.4%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -12%, Rev Chg QQuarterly Revenue Change % is -12%

Key risks
BLDR key risks include [1] its dependence on the highly cyclical homebuilding industry, Show more.

0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -25%
1 Attractive yield
FCF Yield is 8.8%
2 Stock buyback support
Stock Buyback 3Y Total is 3.7 Bil
3 Low stock price volatility
Vol 12M is 48%
4 Megatrend and thematic drivers
Megatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, and Energy Efficient Building Materials.
5 Weak multi-year price returns
2Y Excs Rtn is -90%, 3Y Excs Rtn is -67%
6 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 51%
7 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.4%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -12%, Rev Chg QQuarterly Revenue Change % is -12%
8 Key risks
BLDR key risks include [1] its dependence on the highly cyclical homebuilding industry, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Builders FirstSource (BLDR) stock has lost about 15% since 12/31/2025 because of the following key factors:

1. Builders FirstSource reported a significant earnings and revenue miss for Q4 2025 and provided a subdued outlook for 2026.

The company announced its Q4 2025 results on February 17, 2026, reporting adjusted earnings per share (EPS) of $1.12, which missed analyst estimates of $1.24 by $0.12. Net sales reached $3.36 billion, falling short of the $3.53 billion consensus estimate by approximately $170 million. This represented a 12.1% year-over-year decrease in net sales, primarily attributed to a "below-normal starts environment" and commodity deflation. Adjusted EBITDA declined by 44.3% to $274.9 million, and adjusted EPS was down 52% year-over-year. For the full year 2026, the company projected net sales in the range of $14.8 billion to $15.8 billion, implying a continued decline from the $15.19 billion reported for 2025.

2. Deteriorating housing market conditions and persistent macroeconomic headwinds impacted demand for building materials.

Analysts and industry experts pointed to softness and uncertainty in the housing market as a significant factor. Mortgage rates have risen, reaching 6.37% after being at 5.98% in February 2026, influenced by geopolitical events, which dampened buyer activity. The National Association of REALTORS® (NAR) revised its 2026 forecast on April 13, 2026, projecting a more modest 4% increase in existing-home sales, a sharp reduction from an earlier 14% growth prediction, and anticipated new-home sales to remain flat, down from an initial 5% growth expectation. High borrowing costs and stricter lending standards continued to temper residential project starts, contributing to a cautious transition in the overall U.S. construction market for 2026.

Show more

Stock Movement Drivers

Fundamental Drivers

The -14.7% change in BLDR stock from 12/31/2025 to 4/14/2026 was primarily driven by a -24.5% change in the company's Net Income Margin (%).
(LTM values as of)123120254142026Change
Stock Price ($)102.8987.77-14.7%
Change Contribution By: 
Total Revenues ($ Mil)15,65315,191-3.0%
Net Income Margin (%)3.8%2.9%-24.5%
P/E Multiple19.122.316.5%
Shares Outstanding (Mil)1111110.0%
Cumulative Contribution-14.7%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/14/2026
ReturnCorrelation
BLDR-14.7% 
Market (SPY)-5.4%43.7%
Sector (XLI)11.8%60.9%

Fundamental Drivers

The -27.6% change in BLDR stock from 9/30/2025 to 4/14/2026 was primarily driven by a -39.6% change in the company's Net Income Margin (%).
(LTM values as of)93020254142026Change
Stock Price ($)121.2587.77-27.6%
Change Contribution By: 
Total Revenues ($ Mil)15,94415,191-4.7%
Net Income Margin (%)4.7%2.9%-39.6%
P/E Multiple17.822.325.4%
Shares Outstanding (Mil)1111110.3%
Cumulative Contribution-27.6%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/14/2026
ReturnCorrelation
BLDR-27.6% 
Market (SPY)-2.9%41.3%
Sector (XLI)12.8%58.1%

Fundamental Drivers

The -29.8% change in BLDR stock from 3/31/2025 to 4/14/2026 was primarily driven by a -56.4% change in the company's Net Income Margin (%).
(LTM values as of)33120254142026Change
Stock Price ($)124.9487.77-29.8%
Change Contribution By: 
Total Revenues ($ Mil)16,40015,191-7.4%
Net Income Margin (%)6.6%2.9%-56.4%
P/E Multiple13.322.367.6%
Shares Outstanding (Mil)1151113.8%
Cumulative Contribution-29.8%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/14/2026
ReturnCorrelation
BLDR-29.8% 
Market (SPY)16.3%43.2%
Sector (XLI)33.7%54.2%

Fundamental Drivers

The -1.1% change in BLDR stock from 3/31/2023 to 4/14/2026 was primarily driven by a -76.3% change in the company's Net Income Margin (%).
(LTM values as of)33120234142026Change
Stock Price ($)88.7887.77-1.1%
Change Contribution By: 
Total Revenues ($ Mil)22,72615,191-33.2%
Net Income Margin (%)12.1%2.9%-76.3%
P/E Multiple4.722.3375.4%
Shares Outstanding (Mil)14511131.4%
Cumulative Contribution-1.1%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/14/2026
ReturnCorrelation
BLDR-1.1% 
Market (SPY)63.3%44.4%
Sector (XLI)78.7%53.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
BLDR Return110%-24%157%-14%-28%-17%109%
Peers Return55%-11%62%9%11%9%192%
S&P 500 Return27%-19%24%23%16%-0%81%

Monthly Win Rates [3]
BLDR Win Rate67%58%83%58%33%50% 
Peers Win Rate63%43%63%55%53%70% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
BLDR Max Drawdown-7%-42%0%-21%-34%-23% 
Peers Max Drawdown-3%-37%-8%-12%-14%-5% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: WMS, WTS, UFPI, GFF, TT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/14/2026 (YTD)

How Low Can It Go

Unique KeyEventBLDRS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-41.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven71.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven252 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-62.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven164.6%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven147 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-55.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven125.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven301 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-95.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven2249.4%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven3,276 days1,480 days

Compare to WMS, WTS, UFPI, GFF, TT

In The Past

Builders FirstSource's stock fell -41.6% during the 2022 Inflation Shock from a high on 12/31/2021. A -41.6% loss requires a 71.4% gain to breakeven.

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About Builders FirstSource (BLDR)

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 and exterior trims and custom products under the Synboard brand name. The company also offers gypsum, roofing, and insulation products, including wallboards, ceilings, joint treatments, and finishes; and siding, metal, and concrete products, such as vinyl, composite, and wood siding products, as well as exterior trims, other exteriors, metal studs, and cement products. In addition, it provides other building products and services, such as cabinets and hardware, as well as turn-key framing, shell construction, design assistance, and professional installation services. The company was formerly known as BSL Holdings, Inc. and changed its name to Builders FirstSource, Inc. in October 1999. Builders FirstSource, Inc. was founded in 1998 and is based in Dallas, Texas.

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Here are brief analogies to describe Builders FirstSource (BLDR):

  • They're like the Home Depot or Lowe's for professional homebuilders and contractors, supplying a vast array of materials and components.

AI Analysis | Feedback

  • Lumber and Lumber Sheet Goods: Supplies dimensional lumber, plywood, and oriented strand board products used in on-site house framing.
  • Manufactured Components: Produces wood floor and roof trusses, steel roof trusses, wall panels, stairs, and engineered wood products.
  • Windows and Doors: Provides interior and exterior door units and windows.
  • Interior and Exterior Trims and Custom Products: Offers a range of trim products and custom items under the Synboard brand.
  • Gypsum, Roofing, and Insulation Products: Sells wallboards, ceilings, joint treatments, finishes, roofing materials, and insulation products.
  • Siding, Metal, and Concrete Products: Distributes vinyl, composite, wood siding, exterior trims, metal studs, and cement products.
  • Other Building Products: Offers additional building materials such as cabinets and hardware.
  • Turn-key Framing and Shell Construction Services: Provides comprehensive services for complete framing and shell construction.
  • Design Assistance Services: Offers professional guidance and support for project design.
  • Professional Installation Services: Delivers expert installation for various building materials and components.

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Builders FirstSource (BLDR) primarily sells to other companies. Its major customers include:

  • Professional homebuilders
  • Sub-contractors
  • Remodelers

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  • Jeld-Wen (JELD)
  • Owens Corning (OC)
  • James Hardie (JHX)
  • Louisiana-Pacific (LPX)

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Peter Jackson, President & Chief Executive Officer

Peter Jackson was appointed President and Chief Executive Officer of Builders FirstSource, effective November 6, 2024. Prior to this role, he served as the company's Chief Financial Officer from 2016 to 2024, where he played a key role in developing and executing the company's growth strategy, overseeing capital allocation, mergers and acquisitions (M&A), leading digital transformation, and architecting the business intelligence platform. Mr. Jackson has nearly 30 years of leadership experience, with 17 years in the building products industry, including seven years with Builders FirstSource. Before joining Builders FirstSource, he held various leadership roles at Lennox International, Inc., including Global Refrigeration Segment CFO, and also worked with SPX Corporation, General Electric, and Gerber Scientific. He began his career in public accounting.

Pete Beckmann, Chief Financial Officer

Pete Beckmann serves as the Chief Financial Officer of Builders FirstSource, a position he assumed, succeeding Peter Jackson, effective November 6, 2024. In this role, he oversees accounting and controls, financial planning and analysis, investor relations, treasury, tax, and mergers and acquisitions. Before becoming CFO, Mr. Beckmann was the Senior Vice President of Financial Planning & Analysis, providing strategic financial support across the enterprise. He possesses over 25 years of experience with Builders FirstSource and its legacy companies, having held various leadership roles in finance and serving as a key financial partner to operations.

Steve Herron, Chief Operating Officer

Steve Herron is the Chief Operating Officer of Builders FirstSource. In this capacity, he is responsible for overseeing the performance and day-to-day operational and administrative functions of the company.

Timothy Johnson, Executive Vice President, General Counsel and Corporate Secretary

Timothy Johnson holds the titles of Executive Vice President, General Counsel, and Corporate Secretary for Builders FirstSource, having joined the company in January 2021. He is responsible for the company's legal, compliance, ethics, corporate governance, mergers and acquisitions, real estate, intellectual property, litigation, risk management, and human resources functions. Mr. Johnson has over 15 years of private and corporate legal experience. Prior to the merger of Builders FirstSource and BMC, he held the same executive leadership roles at BMC Stock Holdings, Inc. His previous experience includes serving as Senior Vice President and General Counsel of Ply Gem, a prominent manufacturer of building products. He also served as Vice President and Regional Counsel of Arysta LifeScience and worked as an attorney for the international law firms Hunton Andrews Kurth and Wilson Sonsini Goodrich & Rosati.

Johnny Cope, President, Commercial

Johnny Cope is the President, Commercial for Builders FirstSource. He is responsible for all sales and national account customer initiatives, marketing, customer segment strategy, and innovation, aiming to drive sales across all lines of business and strengthen partnerships. Mr. Cope brings nearly three decades of industry experience to his role, having joined Builders FirstSource in June 2024 from James Hardie, where he served as the Senior Vice President of North American Sales.

AI Analysis | Feedback

Here are the key risks to the business of Builders FirstSource (BLDR):
  • Cyclicality of the Housing Market and Construction Industry: Builders FirstSource's financial performance is inherently tied to the health of the U.S. residential construction market, including new home construction and remodeling activities. The company is highly susceptible to economic downturns, fluctuations in interest rates, affordability concerns, and changes in consumer confidence, which directly impact housing starts and demand for building materials and services. Projections for both single-family and multi-family housing starts directly reflect pressure on the company's core segments.
  • Volatility in Raw Material and Commodity Prices: As a major manufacturer and supplier of building materials such as lumber, wood products, steel, and gypsum, Builders FirstSource is significantly exposed to the volatility of commodity prices. Fluctuations in these prices, particularly periods of commodity deflation, can severely impact the company's cost of goods sold, gross margins, and overall profitability.
  • Intense Market Competition and Operational Challenges: The building materials and construction services industry is highly competitive. Builders FirstSource faces risks from intense competition, including potential consolidation among homebuilders and subcontractors, which could increase competition for business. Additionally, the company's growth strategies, including strategic acquisitions and efforts to implement operational excellence initiatives, present operational risks. Effective integration of acquired entities and managing labor costs and shortages are crucial for sustained growth and profitability.

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Builders FirstSource (BLDR) Addressable Market Sizes

Builders FirstSource (BLDR) operates within several significant addressable markets across the United States for its main products and services:

  • Lumber and Lumber Sheet Goods: The U.S. sawmill and wood market, which includes lumber, was valued at approximately USD 51.2 billion in 2024. Separately, the U.S. hardwood lumber market size is estimated to reach $6.1 billion by 2030.
  • Manufactured Components (e.g., Trusses): The U.S. structural trusser manufacturing industry market size was valued at approximately USD 11.7 billion in 2023.
  • Windows and Doors: The U.S. window and door market size was approximately USD 25.9 billion in 2024 and estimated at USD 27.71 billion in 2023.
  • Gypsum and Drywall Products: The U.S. gypsum board market size was estimated at USD 15.6 billion in 2023. The US Drywall and Gypsum Board Market is expected to be valued at 6.2 billion USD in 2024.
  • Roofing Products: The United States roofing market size was valued at USD 49.50 billion in 2024. Other estimates for the U.S. roofing market include USD 29.65 billion in 2024.
  • Insulation Products: The U.S. insulation market size was valued at approximately USD 13.52 billion in 2024 and USD 12.51 billion in 2023. Another source indicates the U.S. insulation market size was USD 10.92 billion in 2025.
  • Siding Products: The United States siding industry had an estimated revenue of USD 28.5 billion in 2024. The US siding market size was 18.7 billion USD in 2024.
  • Overall Building Materials: The U.S. construction materials market was valued at approximately USD 145.0 billion in 2024.

AI Analysis | Feedback

Builders FirstSource (BLDR) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market improvements:

  1. Recovery and Stabilization of the Housing Market: Despite recent challenges with declining single-family and multifamily housing starts, Builders FirstSource anticipates a market stabilization and eventual recovery. An improved housing market, driven by factors such as easing mortgage rates and more balanced new-home inventories, is expected to unlock demand and naturally increase sales of building materials and services. The repair and remodel (R&R) segment is also projected to see growth.
  2. Strategic Acquisitions and Market Expansion: The company has a demonstrated history of utilizing strategic mergers and acquisitions to expand its geographic footprint and diversify its product and service offerings. Acquisitions completed in 2024 and 2025, including those that broaden value-added and modular housing options, are anticipated to contribute to net sales growth.
  3. Growth in Value-Added Products and Services: Builders FirstSource is heavily investing in and prioritizing its value-added solutions, such as manufactured components (e.g., wood floor and roof trusses, wall panels), install services, and other specialized offerings. These solutions are considered key differentiators and drivers of organic growth, with investments in new facilities and plant expansions aimed at meeting escalating customer demand.
  4. Digital Transformation and Technology Adoption: Significant investment in digital platforms and technology is a core part of the company's strategy to enhance operational efficiency and improve the customer experience. The digital platform has seen substantial year-over-year increases in processed quotes, indicating growing adoption and the potential for incremental sales by streamlining the building process for contractors and builders.
  5. Expansion into Modular Housing: Builders FirstSource is actively expanding its prefabricated component strategy, including through acquisitions like Pleasant Valley Homes. This initiative aims to address critical industry challenges such as housing affordability and labor shortages by offering cost-competitive, factory-built housing options, representing an exciting new avenue for growth.

AI Analysis | Feedback

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Better Bets vs. Builders FirstSource (BLDR)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1BLDR Stock Falls -16% In 8-day Losing Spree On Q4 Earnings And Revenue Shock02/24/2026
2BLDR Stock Falls -14% In 7-Day Spree On Q4 Earnings And Revenue Shock02/21/2026
3BLDR Stock Falls -13% With A 6-day Losing Spree On Q4 Earnings Miss02/20/2026
4BLDR Stock Falls -11% With A 5-day Losing Spree On Q4 Earnings Miss02/19/2026
5BLDR Stock Falls -9.8% In A 7-day Losing Spree On Looming Earnings Decline01/31/2026
6Builders FirstSource Stock (+12%): Housing Data Release Ignites Rally01/10/2026
7Where Does Builders FirstSource Stock Rank Among Competitors?01/10/2026
8Builders FirstSource Earnings Notes12/27/2025
99-Day Sell-Off Sends Builders FirstSource Stock Down -13%11/21/2025
10ARTICLES 
11Does Builders FirstSource Stock Lead the Pack?01/12/2026
12Builders FirstSource Stock (+12%): Analyst Upgrades + Fed Rate Cut Speculation01/10/2026
13S&P 500 Movers | Winners: SNDK, BLDR, INTC | Losers: LVS, CSGP, DDOG01/09/2026
14S&P 500 Movers | Winners: KEYS, BLDR, ALB | Losers: AMD, SJM, OMC11/25/2025
15S&P 500 Movers | Winners: ROST, ALGN, BLDR | Losers: ORCL, VST, LHX11/22/2025
Title
0DASHBOARDS
1BLDR Stock Falls -16% In 8-day Losing Spree On Q4 Earnings And Revenue Shock
2BLDR Stock Falls -14% In 7-Day Spree On Q4 Earnings And Revenue Shock
3BLDR Stock Falls -13% With A 6-day Losing Spree On Q4 Earnings Miss
4BLDR Stock Falls -11% With A 5-day Losing Spree On Q4 Earnings Miss
5BLDR Stock Falls -9.8% In A 7-day Losing Spree On Looming Earnings Decline
6Builders FirstSource Stock (+12%): Housing Data Release Ignites Rally
7Where Does Builders FirstSource Stock Rank Among Competitors?
8Builders FirstSource Earnings Notes
99-Day Sell-Off Sends Builders FirstSource Stock Down -13%
10ARTICLES
11Does Builders FirstSource Stock Lead the Pack?
12Builders FirstSource Stock (+12%): Analyst Upgrades + Fed Rate Cut Speculation
13S&P 500 Movers | Winners: SNDK, BLDR, INTC | Losers: LVS, CSGP, DDOG
14S&P 500 Movers | Winners: KEYS, BLDR, ALB | Losers: AMD, SJM, OMC
15S&P 500 Movers | Winners: ROST, ALGN, BLDR | Losers: ORCL, VST, LHX

Trade Ideas

Select ideas related to BLDR.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
NSP_3312026_Insider_Buying_45D_2Buy_200K03312026NSPInsperityInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days		0.0%0.0%0.0%
TNC_3312026_Insider_Buying_45D_2Buy_200K03312026TNCTennantInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days		0.0%0.0%0.0%
ADP_3272026_Dip_Buyer_FCFYield03272026ADPAutomatic Data ProcessingDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		1.0%1.0%0.0%
HURN_3272026_Dip_Buyer_FCFYield03272026HURNHuron ConsultingDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		4.0%4.0%0.0%
TRU_3272026_Dip_Buyer_FCFYield03272026TRUTransUnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.2%5.2%0.0%
BLDR_3202026_Insider_Buying_GTE_1Mil_EBITp+DE_V203202026BLDRBuilders FirstSourceInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap		1.4%1.4%-2.9%
BLDR_5312025_Insider_Buying_GTE_1Mil_EBITp+DE_V205312025BLDRBuilders FirstSourceInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap		4.2%-23.5%-26.8%
BLDR_8312022_Dip_Buyer_FCFYield08312022BLDRBuilders FirstSourceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		46.3%147.5%-9.8%

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Peer Comparisons

Peers to compare with:

Financials

BLDRWMSWTSUFPIGFFTTMedian
NameBuilders.Advanced.Watts Wa.UFP Indu.Griffon Trane Te. 
Mkt Price87.77155.62308.7496.1282.72470.57125.87
Mkt Cap9.712.110.35.33.7104.410.0
Rev LTM15,1912,9892,4386,3202,53721,3224,655
Op Inc LTM7866774723684563,967575
FCF LTM8535773562762772,812467
FCF 3Y Avg1,3924973214893362,558493
CFO LTM1,2168204025463203,194683
CFO 3Y Avg1,7987093587163982,910712

Growth & Margins

BLDRWMSWTSUFPIGFFTTMedian
NameBuilders.Advanced.Watts Wa.UFP Indu.Griffon Trane Te. 
Rev Chg LTM-7.4%1.6%8.3%-5.0%-2.9%7.5%-0.7%
Rev Chg 3Y Avg-12.1%-1.4%7.2%-12.6%-4.4%10.1%-2.9%
Rev Chg Q-12.1%0.4%15.7%-9.0%2.6%5.5%1.5%
QoQ Delta Rev Chg LTM-3.0%0.1%3.6%-2.0%0.7%1.3%0.4%
Op Mgn LTM5.2%22.7%19.3%5.8%18.0%18.6%18.3%
Op Mgn 3Y Avg9.2%23.7%18.1%7.4%15.4%17.5%16.4%
QoQ Delta Op Mgn LTM-1.4%0.3%0.4%-0.3%-0.1%-0.2%-0.1%
CFO/Rev LTM8.0%27.4%16.5%8.6%12.6%15.0%13.8%
CFO/Rev 3Y Avg11.0%24.2%15.9%10.5%15.2%14.8%15.0%
FCF/Rev LTM5.6%19.3%14.6%4.4%10.9%13.2%12.1%
FCF/Rev 3Y Avg8.5%17.0%14.2%7.1%12.8%13.0%12.9%

Valuation

BLDRWMSWTSUFPIGFFTTMedian
NameBuilders.Advanced.Watts Wa.UFP Indu.Griffon Trane Te. 
Mkt Cap9.712.110.35.33.7104.410.0
P/S0.64.14.20.81.54.92.8
P/EBIT12.317.022.713.117.226.717.1
P/E22.325.730.318.082.735.828.0
P/CFO8.014.825.79.711.632.713.2
Total Yield4.5%4.3%3.9%7.1%2.3%3.6%4.1%
Dividend Yield0.0%0.5%0.6%1.6%1.1%0.8%0.7%
FCF Yield 3Y Avg8.5%4.7%4.2%7.4%10.7%3.5%6.1%
D/E0.50.10.00.10.40.00.1
Net D/E0.50.0-0.0-0.10.40.00.0

Returns

BLDRWMSWTSUFPIGFFTTMedian
NameBuilders.Advanced.Watts Wa.UFP Indu.Griffon Trane Te. 
1M Rtn-0.4%13.4%3.7%7.2%16.8%11.4%9.3%
3M Rtn-29.7%-0.9%6.6%-6.4%-0.3%20.6%-0.6%
6M Rtn-31.5%10.3%12.8%5.3%11.2%11.5%10.7%
12M Rtn-26.6%48.0%59.0%-8.9%18.7%36.7%27.7%
3Y Rtn-7.0%93.8%97.5%27.0%198.2%178.1%95.6%
1M Excs Rtn-5.4%8.3%-1.4%2.1%11.7%6.3%4.2%
3M Excs Rtn-29.1%-0.5%7.6%-5.6%0.8%22.5%0.2%
6M Excs Rtn-34.7%10.0%9.6%1.9%6.6%7.8%7.2%
12M Excs Rtn-59.1%19.0%31.8%-40.1%-12.0%8.1%-2.0%
3Y Excs Rtn-67.1%33.6%34.0%-38.6%136.9%115.4%33.8%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Lumber & lumber sheet goods4,2694,1268,0878,4553,076
Windows, doors & millwork4,2384,3104,6533,4011,629
Manufactured products3,9864,6695,6764,4041,640
Specialty building products & services3,9073,9924,3113,634 
Gypsum, roofing & insulation    515
Other building products & services    925
Siding, metal & concrete products    774
Total16,40017,09722,72619,8948,559


Price Behavior

Price Behavior
Market Price$87.77 
Market Cap ($ Bil)9.7 
First Trading Date06/28/2005 
Distance from 52W High-41.2% 
   50 Days200 Days
DMA Price$97.75$115.85
DMA Trenddowndown
Distance from DMA-10.2%-24.2%
 3M1YR
Volatility45.5%47.8%
Downside Capture0.720.92
Upside Capture-47.5494.80
Correlation (SPY)39.3%40.9%
BLDR Betas & Captures as of 3/31/2026

 1M2M3M6M1Y3Y
Beta2.051.441.781.521.131.33
Up Beta3.042.902.991.741.131.35
Down Beta1.942.662.392.010.850.99
Up Capture98%-36%78%70%95%249%
Bmk +ve Days7162765139424
Stock +ve Days6122143100364
Down Capture244%159%151%147%135%110%
Bmk -ve Days12233358110323
Stock -ve Days16304283151385

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with BLDR
BLDR-25.1%47.7%-0.46-
Sector ETF (XLI)42.1%15.4%2.0855.9%
Equity (SPY)24.2%12.9%1.4942.0%
Gold (GLD)53.4%27.6%1.554.4%
Commodities (DBC)26.8%16.2%1.47-3.6%
Real Estate (VNQ)18.7%13.8%1.0046.4%
Bitcoin (BTCUSD)-6.8%42.9%-0.0516.2%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with BLDR
BLDR13.9%44.9%0.44-
Sector ETF (XLI)13.5%17.3%0.6159.4%
Equity (SPY)11.1%17.0%0.5054.8%
Gold (GLD)22.5%17.8%1.038.0%
Commodities (DBC)11.7%18.8%0.518.5%
Real Estate (VNQ)3.9%18.8%0.1150.3%
Bitcoin (BTCUSD)5.8%56.5%0.3222.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with BLDR
BLDR23.1%47.5%0.62-
Sector ETF (XLI)14.2%19.9%0.6360.9%
Equity (SPY)14.0%17.9%0.6756.9%
Gold (GLD)14.3%15.9%0.755.9%
Commodities (DBC)8.8%17.6%0.4219.7%
Real Estate (VNQ)5.4%20.7%0.2350.4%
Bitcoin (BTCUSD)67.7%66.9%1.0717.7%

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Short Interest

Short Interest: As Of Date3312026
Short Interest: Shares Quantity7.1 Mil
Short Interest: % Change Since 31520267.3%
Average Daily Volume2.2 Mil
Days-to-Cover Short Interest3.3 days
Basic Shares Quantity110.6 Mil
Short % of Basic Shares6.4%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/17/2026-0.1%-6.5%-21.0%
10/30/2025-3.1%-3.2%-1.8%
7/31/20250.8%3.7%11.1%
5/1/2025-6.4%-11.4%-10.0%
2/20/2025-0.3%-1.9%-11.1%
11/5/20245.0%6.5%2.7%
8/6/20244.1%2.4%12.8%
5/7/2024-19.0%-16.7%-25.3%
...
SUMMARY STATS   
# Positive141514
# Negative878
Median Positive4.1%6.5%14.9%
Median Negative-2.5%-6.5%-10.5%
Max Positive8.5%16.2%27.6%
Max Negative-19.0%-16.7%-25.3%

SEC Filings

Expand for More
Report DateFiling DateFiling
12/31/202502/17/202610-K
09/30/202510/30/202510-Q
06/30/202507/31/202510-Q
03/31/202505/01/202510-Q
12/31/202402/20/202510-K
09/30/202411/05/202410-Q
06/30/202408/06/202410-Q
03/31/202405/07/202410-Q
12/31/202302/22/202410-K
09/30/202311/01/202310-Q
06/30/202308/02/202310-Q
03/31/202305/03/202310-Q
12/31/202202/28/202310-K
09/30/202211/08/202210-Q
06/30/202208/01/202210-Q
03/31/202205/10/202210-Q

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 2/17/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue14.80 Bil15.30 Bil15.80 Bil0.3% Higher NewGuidance: 15.25 Bil for 2025
2026 Gross Profit margin28.5%29.25%30.0%-3.5%-1.0%Lower NewGuidance: 30.3% for 2025
2026 Adjusted EBITDA1.30 Bil1.50 Bil1.70 Bil-9.1% Lower NewGuidance: 1.65 Bil for 2025
2026 Adjusted EBITDA margin8.8%9.8%10.8%-9.7%-1.0%Lower NewGuidance: 10.85% for 2025
2026 Free cash flow 500.00 Mil -44.4% Lower NewGuidance: 900.00 Mil for 2025
2026 Productivity savings50.00 Mil60.00 Mil70.00 Mil14.3% Higher NewGuidance: 52.50 Mil for 2025
2026 Capital expenditures250.00 Mil275.00 Mil300.00 Mil-15.4% Lower NewGuidance: 325.00 Mil for 2025
2026 Interest expense270.00 Mil275.00 Mil280.00 Mil0 Same NewGuidance: 275.00 Mil for 2025
2026 Effective tax rate20.0%21.0%22.0%00Same NewGuidance: 21.0% for 2025
2026 Depreciation and amortization expenses525.00 Mil550.00 Mil575.00 Mil-4.4% Lower NewGuidance: 575.00 Mil for 2025

Prior: Q3 2025 Earnings Reported 10/30/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Net Sales15.10 Bil15.25 Bil15.40 Bil0.3% RaisedGuidance: 15.20 Bil for 2025
2025 Gross Profit margin30.1%30.3%30.5%1.8%0.6%RaisedGuidance: 29.75% for 2025
2025 Adjusted EBITDA1.62 Bil1.65 Bil1.68 Bil3.1% RaisedGuidance: 1.60 Bil for 2025
2025 Adjusted EBITDA margin10.6%10.85%11.1%3.3%0.4%RaisedGuidance: 10.5% for 2025
2025 Free cash flow800.00 Mil900.00 Mil1.00 Bil0 AffirmedGuidance: 900.00 Mil for 2025
2025 Productivity savings45.00 Mil52.50 Mil60.00 Mil-4.5% LoweredGuidance: 55.00 Mil for 2025
2025 Capital expenditures300.00 Mil325.00 Mil350.00 Mil0 AffirmedGuidance: 325.00 Mil for 2025
2025 Interest expense270.00 Mil275.00 Mil280.00 Mil0 AffirmedGuidance: 275.00 Mil for 2025
2025 Effective tax rate20.0%21.0%22.0%-12.5%-3.0%LoweredGuidance: 24.0% for 2025
2025 Depreciation and amortization expenses550.00 Mil575.00 Mil600.00 Mil  Higher New

Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Johnson, Timothy DEVP & General CounselDirectSell8262025144.851,250181,06210,649,517Form
2Vance, ToddPresident - East DivisionDirectBuy6122025115.501,948224,9943,594,476Form
3Charles, Dirkson R trustBuy5292025109.675,000548,350548,350Form
4Levy, Paul S DirectBuy5122025110.65216,48323,953,844153,711,660Form
5Levy, Paul S DirectBuy5122025111.21283,51731,529,926186,019,521Form

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