BLDR Shares Sink 13% In A Week: How Does the Competition Measure Up?
Here is how Builders FirstSource (BLDR) stacks up against its peers in size, valuation, growth and margin.
- BLDR’s operating margin of 8.7% is modest, higher than most peers though lower than WSM (18.3%).
- BLDR’s revenue growth of -5.5% in the last 12 months is negative, lagging WSM, CASY, DKS, PAG but outpacing CAR.
- BLDR’s stock is down 38.4% in last 1 year, and trades at a PE of 15.1; it underperformed WSM, CASY, DKS, PAG, CAR.
As a quick background, Builders FirstSource provides building materials, manufactured components, and construction services, including gypsum, roofing, insulation, wallboards, ceilings, joint treatments, and finishes to homebuilders, subcontractors, remodelers, and consumers.
| BLDR | WSM | CASY | DKS | PAG | CAR | |
|---|---|---|---|---|---|---|
| Market Cap ($ Bil) | 13.8 | 24.0 | 20.3 | 17.4 | 11.6 | 5.6 |
| Revenue ($ Bil) | 16.2 | 7.8 | 16.4 | 13.8 | 30.6 | 11.2 |
| PE Ratio | 15.1 | 21.6 | 35.0 | 14.8 | 12.3 | -2.5 |
| LTM Revenue Growth | -5.5% | 3.3% | 8.7% | 2.7% | 3.3% | -9.4% |
| LTM Operating Margin | 8.7% | 18.3% | 5.2% | 11.3% | 4.3% | -2.0% |
| LTM FCF Margin | 8.0% | 13.1% | 4.1% | 3.4% | 2.2% | -55.3% |
| 12M Market Return | -38.4% | 34.2% | 49.5% | 5.5% | 13.2% | 83.6% |
Why does this matter? BLDR just went down -13.1% in a week – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell BLDR Stock to see if Builders FirstSource is really a falling knife. Sharp dips often come with rebound opportunities – see how the stock has dipped and recovered in the past through BLDR Dip Buyer Analysis lens.
While peer comparison is critical Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risks while giving upside exposure.
Revenue Growth Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| BLDR | -5.5% | – | -4.1% | -24.8% | 14.2% |
| WSM | 3.3% | -0.5% | -10.6% | 5.2% | |
| CASY | 8.7% | 7.3% | -1.5% | 16.5% | |
| DKS | 2.7% | 3.5% | 5.0% | 0.6% | |
| PAG | 3.3% | – | 3.1% | 6.2% | 8.8% |
| CAR | -9.4% | – | -8.2% | -2.7% | 34.5% |
Operating Margin Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| BLDR | 8.7% | – | 9.7% | 12.7% | 16.6% |
| WSM | 18.3% | 18.5% | 16.1% | 17.3% | |
| CASY | 5.2% | 5.0% | 4.8% | 4.2% | |
| DKS | 11.3% | 11.4% | 10.4% | 12.0% | |
| PAG | 4.3% | – | 4.3% | 4.7% | 5.3% |
| CAR | -2.0% | – | 2.3% | 17.6% | 30.0% |
PE Ratio Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| BLDR | 15.1 | – | 15.7 | 13.8 | 3.8 |
| WSM | 21.6 | 20.8 | 13.7 | 6.9 | |
| CASY | 35.0 | 26.9 | 20.3 | 18.7 | |
| DKS | 14.8 | 15.8 | 11.6 | 9.0 | |
| PAG | 12.3 | – | 11.1 | 10.4 | 6.2 |
| CAR | -2.5 | – | -1.6 | 4.2 | 2.8 |
The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.