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Builders FirstSource (BLDR)

Market Price (6/7/2026): $73.65 | Market Cap: $8.1 BilSector: Industrials | Industry: Building Products

Builders FirstSource (BLDR)

Market Price (6/7/2026): $73.65
Market Cap: $8.1 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 -27%

Attractive yield
FCF Yield is 11%

Stock buyback support
Stock Buyback 3Y Total is 3.4 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 -94%, 3Y Excs Rtn is -113%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 64%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.3%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11%, Rev Chg QQuarterly Revenue Change % is -10%

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 -27%
1 Attractive yield
FCF Yield is 11%
2 Stock buyback support
Stock Buyback 3Y Total is 3.4 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 -94%, 3Y Excs Rtn is -113%
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 64%
7 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.3%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11%, Rev Chg QQuarterly Revenue Change % is -10%
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

Updated on 6/1/2026

Builders FirstSource (BLDR) stock has lost about 30% since 2/28/2026 because of the following key factors:

1. Builders FirstSource reported significantly weaker-than-expected first-quarter 2026 financial results and lowered its full-year outlook.

The company's adjusted earnings per share (EPS) for Q1 2026 came in at $0.27, missing analyst estimates of $0.3769 by 28.36%. Net sales decreased by 10.1% year-over-year to $3.3 billion, and gross profit fell by 16.7% to $0.9 billion. This led to a diluted EPS loss of $(0.43) compared to a diluted EPS of $0.84 in the prior year period. Adjusted EBITDA also saw a substantial decline of 42.1% to $213.8 million. The company consequently lowered its full-year 2026 guidance, projecting net sales between $14.6 billion and $15.6 billion and Adjusted EBITDA between $1.1 billion and $1.5 billion.

2. A challenging housing market, characterized by a "lower starts environment," directly impacted the company's core business.

The decrease in net sales and gross profit for Builders FirstSource in Q1 2026 was primarily attributed to a "lower starts environment" and commodity deflation. The company's projections for 2026 anticipate single-family and multi-family housing starts to both be down by low-single digits within its geographies. This reflects a persistent downturn in residential construction activity and a sluggish housing market influenced by subdued demand.

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Stock Movement Drivers

Fundamental Drivers

The -29.4% change in BLDR stock from 2/28/2026 to 6/6/2026 was primarily driven by a -31.3% change in the company's Net Income Margin (%).
(LTM values as of)22820266062026Change
Stock Price ($)104.2973.64-29.4%
Change Contribution By: 
Total Revenues ($ Mil)15,19114,820-2.4%
Net Income Margin (%)2.9%2.0%-31.3%
P/E Multiple26.527.84.8%
Shares Outstanding (Mil)1111100.6%
Cumulative Contribution-29.4%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/6/2026
ReturnCorrelation
BLDR-29.4% 
Market (SPY)7.8%57.9%
Sector (XLI)-1.4%59.8%

Fundamental Drivers

The -34.4% change in BLDR stock from 11/30/2025 to 6/6/2026 was primarily driven by a -48.2% change in the company's Net Income Margin (%).
(LTM values as of)113020256062026Change
Stock Price ($)112.2373.64-34.4%
Change Contribution By: 
Total Revenues ($ Mil)15,65314,820-5.3%
Net Income Margin (%)3.8%2.0%-48.2%
P/E Multiple20.927.832.9%
Shares Outstanding (Mil)1111100.6%
Cumulative Contribution-34.4%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/6/2026
ReturnCorrelation
BLDR-34.4% 
Market (SPY)8.5%46.0%
Sector (XLI)14.0%56.2%

Fundamental Drivers

The -31.6% change in BLDR stock from 5/31/2025 to 6/6/2026 was primarily driven by a -65.3% change in the company's Net Income Margin (%).
(LTM values as of)53120256062026Change
Stock Price ($)107.6873.64-31.6%
Change Contribution By: 
Total Revenues ($ Mil)16,16714,820-8.3%
Net Income Margin (%)5.7%2.0%-65.3%
P/E Multiple13.427.8107.6%
Shares Outstanding (Mil)1141103.5%
Cumulative Contribution-31.6%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/6/2026
ReturnCorrelation
BLDR-31.6% 
Market (SPY)26.6%40.3%
Sector (XLI)23.6%53.3%

Fundamental Drivers

The -36.5% change in BLDR stock from 5/31/2023 to 6/6/2026 was primarily driven by a -83.2% change in the company's Net Income Margin (%).
(LTM values as of)53120236062026Change
Stock Price ($)115.9573.64-36.5%
Change Contribution By: 
Total Revenues ($ Mil)20,92914,820-29.2%
Net Income Margin (%)11.7%2.0%-83.2%
P/E Multiple6.527.8326.7%
Shares Outstanding (Mil)13711024.8%
Cumulative Contribution-36.5%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/6/2026
ReturnCorrelation
BLDR-36.5% 
Market (SPY)83.4%45.8%
Sector (XLI)88.1%53.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
BLDR Return110%-24%157%-14%-28%-27%84%
Peers Return147%-4%37%27%19%23%499%
S&P 500 Return27%-19%24%23%16%11%102%

Monthly Win Rates [3]
BLDR Win Rate67%58%83%58%33%17% 
Peers Win Rate70%48%60%55%52%60% 
S&P 500 Win Rate75%42%67%75%67%67% 

Max Drawdowns [4]
BLDR Max Drawdown-23%-42%-30%-37%-45%-49% 
Peers Max Drawdown-28%-34%-25%-25%-29%-30% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: CASY, WSM, DKS, PAG, CAR.
[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 6/5/2026 (YTD)

How Low Can It Go

EventBLDRS&P 500
2025 US Tariff Shock
  % Loss-27.0%-18.8%
  % Gain to Breakeven37.1%23.1%
  Time to Breakeven95 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-25.2%-9.5%
  % Gain to Breakeven33.7%10.5%
  Time to Breakeven41 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-40.1%-24.5%
  % Gain to Breakeven66.9%32.4%
  Time to Breakeven225 days427 days
2020 COVID-19 Crash
  % Loss-61.9%-33.7%
  % Gain to Breakeven162.5%50.9%
  Time to Breakeven147 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-28.1%-19.2%
  % Gain to Breakeven39.0%23.8%
  Time to Breakeven70 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-22.1%-3.7%
  % Gain to Breakeven28.3%3.9%
  Time to Breakeven21 days6 days

Compare to CASY, WSM, DKS, PAG, CAR

In The Past

Builders FirstSource's stock fell -27.0% during the 2025 US Tariff Shock. Such a loss loss requires a 37.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventBLDRS&P 500
2025 US Tariff Shock
  % Loss-27.0%-18.8%
  % Gain to Breakeven37.1%23.1%
  Time to Breakeven95 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-25.2%-9.5%
  % Gain to Breakeven33.7%10.5%
  Time to Breakeven41 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-40.1%-24.5%
  % Gain to Breakeven66.9%32.4%
  Time to Breakeven225 days427 days
2020 COVID-19 Crash
  % Loss-61.9%-33.7%
  % Gain to Breakeven162.5%50.9%
  Time to Breakeven147 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-28.1%-19.2%
  % Gain to Breakeven39.0%23.8%
  Time to Breakeven70 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-22.1%-3.7%
  % Gain to Breakeven28.3%3.9%
  Time to Breakeven21 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-54.1%-12.2%
  % Gain to Breakeven118.1%13.9%
  Time to Breakeven384 days62 days
2014-2016 Oil Price Collapse
  % Loss-28.7%-6.8%
  % Gain to Breakeven40.2%7.3%
  Time to Breakeven132 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-58.5%-17.9%
  % Gain to Breakeven140.8%21.8%
  Time to Breakeven106 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-46.8%-15.4%
  % Gain to Breakeven87.9%18.2%
  Time to Breakeven598 days125 days
2008-2009 Global Financial Crisis
  % Loss-89.9%-53.4%
  % Gain to Breakeven886.7%114.4%
  Time to Breakeven249 days1085 days
Summer 2007 Credit Crunch
  % Loss-33.3%-8.6%
  % Gain to Breakeven50.0%9.5%
  Time to Breakeven2877 days47 days

Compare to CASY, WSM, DKS, PAG, CAR

In The Past

Builders FirstSource's stock fell -27.0% during the 2025 US Tariff Shock. Such a loss loss requires a 37.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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.

AI Analysis | Feedback

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.

AI Analysis | Feedback

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.

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Better Bets vs. Builders FirstSource (BLDR)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
18-Day Sell-Off Sends Builders FirstSource Stock Down 19%05/05/2026
2Builders FirstSource Stock In Shambles: Down 16% With 7-Day Losing Streak05/02/2026
3Builders FirstSource Stock In Shambles: Down 13% With 6-Day Losing Streak05/01/2026
4BLDR Stock Falls -16% In 8-day Losing Spree On Q4 Earnings And Revenue Shock02/24/2026
5BLDR Stock Falls -14% In 7-Day Spree On Q4 Earnings And Revenue Shock02/21/2026
6BLDR Stock Falls -13% With A 6-day Losing Spree On Q4 Earnings Miss02/20/2026
7BLDR Stock Falls -11% With A 5-day Losing Spree On Q4 Earnings Miss02/19/2026
8BLDR Stock Falls -9.8% In A 7-day Losing Spree On Looming Earnings Decline01/31/2026
9Builders FirstSource Stock (+12%): Housing Data Release Ignites Rally01/10/2026
10Where Does Builders FirstSource Stock Rank Among Competitors?01/10/2026
11ARTICLES 
12S&P 500 Stocks Trading At 52-Week Low05/19/2026
13Builders FirstSource Stock Slides -19% With A 8-Day Losing Spree05/05/2026
14Builders FirstSource Stock 7-Day Losing Spree: Stock Falls -16%05/02/2026
15Builders FirstSource Stock Plummets -13% With 6-Day Losing Streak05/01/2026
16Does Builders FirstSource Stock Lead the Pack?01/12/2026
Title
0DASHBOARDS
18-Day Sell-Off Sends Builders FirstSource Stock Down 19%
2Builders FirstSource Stock In Shambles: Down 16% With 7-Day Losing Streak
3Builders FirstSource Stock In Shambles: Down 13% With 6-Day Losing Streak
4BLDR Stock Falls -16% In 8-day Losing Spree On Q4 Earnings And Revenue Shock
5BLDR Stock Falls -14% In 7-Day Spree On Q4 Earnings And Revenue Shock
6BLDR Stock Falls -13% With A 6-day Losing Spree On Q4 Earnings Miss
7BLDR Stock Falls -11% With A 5-day Losing Spree On Q4 Earnings Miss
8BLDR Stock Falls -9.8% In A 7-day Losing Spree On Looming Earnings Decline
9Builders FirstSource Stock (+12%): Housing Data Release Ignites Rally
10Where Does Builders FirstSource Stock Rank Among Competitors?
11ARTICLES
12S&P 500 Stocks Trading At 52-Week Low
13Builders FirstSource Stock Slides -19% With A 8-Day Losing Spree
14Builders FirstSource Stock 7-Day Losing Spree: Stock Falls -16%
15Builders FirstSource Stock Plummets -13% With 6-Day Losing Streak
16Does Builders FirstSource Stock Lead the Pack?

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Peer Comparisons

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Financials

BLDRCASYWSMDKSPAGCARMedian
NameBuilders.Casey's .Williams.Dick's S.Penske A.Avis Bud. 
Mkt Price73.64761.91204.98214.83171.02176.79190.88
Mkt Cap8.128.224.319.011.26.215.1
Rev LTM14,82016,9827,88219,20532,06811,85815,901
Op Inc LTM6189541,4171,4691,2545521,104
FCF LTM8626671,093403597-11,867632
FCF 3Y Avg1,2235131,164633735-10,045684
CFO LTM1,1711,3131,3521,6368993,1111,333
CFO 3Y Avg1,6101,0691,3901,5671,0853,4191,478

Growth & Margins

BLDRCASYWSMDKSPAGCARMedian
NameBuilders.Casey's .Williams.Dick's S.Penske A.Avis Bud. 
Rev Chg LTM-8.3%9.2%1.3%41.2%-0.9%5.8%3.6%
Rev Chg 3Y Avg-10.7%3.9%-2.5%16.6%4.5%-3.0%0.7%
Rev Chg Q-10.1%0.3%4.4%62.7%-1.1%21.2%2.3%
QoQ Delta Rev Chg LTM-2.4%0.1%1.0%11.6%-0.3%3.9%0.5%
Op Inc Chg LTM-56.0%24.3%0.9%-5.8%-8.6%341.0%-2.4%
Op Inc Chg 3Y Avg-42.3%14.4%1.0%0.8%-4.9%58.3%0.9%
Op Mgn LTM4.2%5.6%18.0%7.6%3.9%4.7%5.1%
Op Mgn 3Y Avg8.3%5.0%17.9%9.8%4.2%5.5%6.9%
QoQ Delta Op Mgn LTM-1.0%0.3%-0.2%-0.1%-0.1%3.0%-0.1%
CFO/Rev LTM7.9%7.7%17.2%8.5%2.8%26.2%8.2%
CFO/Rev 3Y Avg10.0%6.8%17.9%10.5%3.4%29.0%10.2%
FCF/Rev LTM5.8%3.9%13.9%2.1%1.9%-100.1%3.0%
FCF/Rev 3Y Avg7.6%3.2%15.0%4.5%2.3%-84.3%3.8%

Valuation

BLDRCASYWSMDKSPAGCARMedian
NameBuilders.Casey's .Williams.Dick's S.Penske A.Avis Bud. 
Mkt Cap8.128.224.319.011.26.215.1
P/S0.51.73.11.00.40.50.8
P/Op Inc13.129.617.112.99.011.313.0
P/EBIT13.129.617.114.57.4-39.513.8
P/E27.843.422.321.012.2-9.421.7
P/CFO6.921.517.911.612.52.012.1
Total Yield3.6%2.6%5.8%5.4%10.6%-10.7%4.5%
Dividend Yield0.0%0.3%1.3%0.6%2.3%0.0%0.4%
FCF Yield 3Y Avg8.2%3.4%5.7%3.6%7.2%-246.5%4.6%
D/E0.70.10.10.40.84.40.5
Net D/E0.60.10.00.40.84.30.5

Returns

BLDRCASYWSMDKSPAGCARMedian
NameBuilders.Casey's .Williams.Dick's S.Penske A.Avis Bud. 
1M Rtn-7.3%-10.5%11.8%-3.3%0.5%14.8%-1.4%
3M Rtn-20.9%14.7%10.3%9.6%10.2%81.3%10.2%
6M Rtn-33.1%34.6%15.1%-6.4%5.5%31.1%10.3%
12M Rtn-34.0%72.2%31.8%21.7%7.3%43.7%26.8%
3Y Rtn-39.8%255.3%232.9%70.8%22.9%-3.1%46.8%
1M Excs Rtn-8.2%-11.5%9.7%-5.4%1.4%7.4%-2.0%
3M Excs Rtn-30.5%5.2%0.8%0.1%0.6%71.8%0.7%
6M Excs Rtn-43.4%29.6%8.0%-12.4%-1.2%23.3%3.4%
12M Excs Rtn-58.3%47.0%6.3%0.9%-14.8%33.8%3.6%
3Y Excs Rtn-113.1%166.1%203.4%4.7%-42.1%-65.8%-18.7%

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$73.64 
Market Cap ($ Bil)8.1 
First Trading Date06/28/2005 
Distance from 52W High-50.6% 
   50 Days200 Days
DMA Price$79.66$106.31
DMA Trenddowndown
Distance from DMA-7.6%-30.7%
 3M1YR
Volatility49.5%48.1%
Downside Capture280.61187.30
Upside Capture96.6687.27
Correlation (SPY)59.3%40.3%
BLDR Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta3.762.572.071.791.641.38
Up Beta6.693.402.762.702.291.47
Down Beta5.314.022.031.891.731.01
Up Capture112%55%72%66%85%192%
Bmk +ve Days13283667141432
Stock +ve Days817234597357
Down Capture427%385%257%181%151%111%
Bmk -ve Days7132757109318
Stock -ve Days12244079152392

[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-33.2%48.0%-0.69-
Sector ETF (XLI)22.8%15.5%1.1353.2%
Equity (SPY)25.3%12.1%1.5740.1%
Gold (GLD)27.6%26.9%0.8816.1%
Commodities (DBC)36.9%19.0%1.52-23.5%
Real Estate (VNQ)12.5%13.3%0.6346.5%
Bitcoin (BTCUSD)-42.0%42.5%-1.1616.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with BLDR
BLDR11.1%45.2%0.38-
Sector ETF (XLI)12.3%17.4%0.5558.8%
Equity (SPY)13.5%17.1%0.6254.2%
Gold (GLD)17.3%18.1%0.789.2%
Commodities (DBC)9.5%19.4%0.384.3%
Real Estate (VNQ)3.2%18.8%0.0749.8%
Bitcoin (BTCUSD)11.3%54.6%0.4021.9%

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
BLDR20.6%47.7%0.57-
Sector ETF (XLI)14.1%20.0%0.6261.0%
Equity (SPY)15.3%17.9%0.7356.9%
Gold (GLD)13.0%16.0%0.677.2%
Commodities (DBC)7.1%18.0%0.3217.2%
Real Estate (VNQ)5.6%20.7%0.2450.5%
Bitcoin (BTCUSD)63.3%66.9%1.0317.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5152026
Short Interest: Shares Quantity8.7 Mil
Short Interest: % Change Since 43020267.7%
Average Daily Volume3.0 Mil
Days-to-Cover Short Interest2.8 days
Basic Shares Quantity109.9 Mil
Short % of Basic Shares7.9%

Returns Analyses

Earnings Returns History

Updated 6/3/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/30/2026-5.1%-4.0%-8.5%
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%
...
SUMMARY STATS   
# Positive161614
# Negative8810
Median Positive4.5%6.8%14.9%
Median Negative-2.5%-5.7%-10.5%
Max Positive12.9%20.4%27.6%
Max Negative-19.0%-16.7%-25.3%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202604/30/202610-Q
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

Recent Forward Guidance

Updated 5/31/2026

Latest: Q1 2026 Earnings Reported 4/30/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue14.60 Bil15.10 Bil15.60 Bil-1.3% LoweredGuidance: 15.30 Bil for 2026
2026 Operating Margin27.5%28.25%29.0%-3.4%-1.0%LoweredGuidance: 29.25% for 2026
2026 Adjusted EBITDA1.10 Bil1.30 Bil1.50 Bil-13.3% LoweredGuidance: 1.50 Bil for 2026
2026 Adjusted EBITDA margin7.5%8.55%9.6%-12.8%-1.2%LoweredGuidance: 9.8% for 2026
2026 Free Cash Flow400.00 Mil450.00 Mil500.00 Mil-10.0% LoweredGuidance: 500.00 Mil for 2026
2026 Capital Expenditures225.00 Mil250.00 Mil275.00 Mil-9.1% LoweredGuidance: 275.00 Mil for 2026
2026 Productivity Savings50.00 Mil60.00 Mil70.00 Mil0 AffirmedGuidance: 60.00 Mil for 2026
2026 Interest expense275.00 Mil280.00 Mil285.00 Mil1.8% RaisedGuidance: 275.00 Mil for 2026
2026 Effective tax rate20.0%21.0%22.0%00AffirmedGuidance: 21.0% for 2026
2026 Depreciation and amortization expenses525.00 Mil550.00 Mil575.00 Mil0 AffirmedGuidance: 550.00 Mil for 2026

Prior: 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

Insider Activity

Updated 6/3/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Rush, David E DirectSell512202678.175,000390,8509,558,940Form
2Levy, Paul S DirectBuy316202687.7350,0004,386,500151,526,466Form
3Johnson, Timothy DEVP & General CounselDirectSell8262025144.851,250181,06210,649,517Form
4Vance, ToddPresident - East DivisionDirectBuy6122025115.501,948224,9943,594,476Form

Industry Resources

External Quote Links


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Core Cache Last Updated: 6/6/2026