Builders FirstSource Inc

α : -9.90

Ticker: BLDR.US

Fundamental α

i
Weighted: -9.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -14.2 -7.1 -0.5
Income Statement Composite -7.5 -5.9 -4.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -1.79
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.23 -0.10 0.14
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.49 -0.70 0.06
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -1.39 -0.65 0.11
↳ Sector Median Analytics
Cash Flow Composite -5.9 -4.7 -4.1
↳ 3-Year OCF CAGR
↳ Capped Z-Score -2.56
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.06 -0.43 -0.11
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.57 -0.09 0.27
↳ Sector Median Analytics
Balance Sheet Composite -0.8 3.5 7.7
↳ Return on Assets
↳ Capped Z-Score -1.19 -0.03 1.27
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.68 0.40 0.35
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.29 1.77 2.21
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.51 0.44 0.17
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -1.17 0.24 1.68
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.04 -0.03 1.21
↳ Sector Median Analytics

Market α

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Weighted: -2.4
Metric/Statistic Ticker Value
Market Valuation Composite -1.2
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Builders FirstSource, Inc., together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States. It offers manufactured products, such as factory-built substitutes for job-site framing, wood floor and roof trusses, wall panels, and engineered wood; Ready-Frame, a whole house framing solution; manufactured and semi-custom modular homes, and built in a temperature-controlled facility under its Pine Grove Homes and Pleasant Valley Homes brand names; manufactured housing plans including ranch, community, and single-section homes; manufacturing, assembly, and distribution of windows; and the assembly and distribution of interior and exterior door units. The company also provides millwork, including interior trim and custom features under the Synboard brand name; specialty building products and services comprising vinyl, composite and wood siding, exterior trim, metal studs, cement, roofing, insulation, wallboard, ceilings, cabinets, and hardware; turn-key framing, shell construction, design assistance, and professional installation of products. In addition, it offers drafting, estimating, quoting, and virtual home design services to retailers, distributors, manufacturers, and homebuilders; dimensional lumber, plywood, and oriented strand board products used in on-site house framing. 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 Irving, Texas.