BLDR
Builders Firstsource, Inc. Consumer Discretionary Retail-Lumber & Other Building Materials Dealers Russell 3000
$64.91Close
$7.2BMarket cap
$50.52 – $128.9652-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 11 · weaker than 89% of stocks over 12 months
- Far from its high 50% below its 52-week high
- Earnings shrinking EPS −49% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
50%
1wk
up 14.2%
price change
1mo
up 13.9%
price change
12-month return
down 42%
market up 11% ·
its own down 55%
F-score
5 / 9
Mixed
Altman Z″
1.97
Moderate risk
P/E
16.5×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.6×
price / book
Earnings yield
up 6.9%
EBIT / enterprise value
Cheaper than
84%
of the market · markedly cheap
Revenue growth
down 7%
year on year
EPS growth
down 49%
latest quarter · +53 pts
Sales growth
down 2%
latest quarter · +7 pts
ROE
up 10%
return on equity
Free cash margin
up 6%
$853.3M FCF
D/E
1.02
long-term debt / equity
Net debt / EBITDA
3.1×
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- took on more long-term debt
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- short-term liquidity improved
- no new shares issued
Trade setup
ATR%
4.1%
$2.66 a day · 2×ATR $59.59
RS
11 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.6×
vs 50-day average
Up/down volume
1.11
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- Price above the 50-day average: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 32.8% to 30.4%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 7.4% over the year, from $16.4B to $15.2B.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+18% vs market2 sessions after results
Options
$2.7M57.4% IV · activity
Financials
- Gross 30%
- Net 3%
- Free cash 6%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $19.9B | $22.7B | $17.1B | $16.4B | $15.2B |
| Gross margin | 26% | 29% | 34% | 35% | 33% | 30% |
| Operating income | $543.9M | $2.4B | $3.8B | $2.2B | $1.6B | $786.3M |
| Net income | $313.5M | $1.7B | $2.7B | $1.5B | $1.1B | $435.2M |
| Net margin | 4% | 9% | 12% | 9% | 7% | 3% |
| Earnings per share | $2.66 | $8.48 | $16.82 | $11.94 | $9.06 | $3.89 |
| Free cash flow | $148.0M | $1.5B | $3.3B | $1.8B | $1.5B | $853.3M |
| Free cash margin | 2% | 8% | 14% | 11% | 9% | 6% |
| Cash | $423.8M | $42.6M | $80.4M | $66.2M | $153.6M | $181.8M |
| Long-term debt | $1.6B | $3.0B | $3.0B | $3.2B | $3.7B | $4.4B |
| Shareholders' equity | $1.2B | $4.8B | $5.0B | $4.7B | $4.3B | $4.4B |
| Shares outstanding | 116.83m | 179.82m | 138.86m | 121.86m | 113.58m | 110.58m |
What options price now
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 57.4% priced · 30.8% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
Positioning
- Premium traded
- $2.7M calls $229,414 · puts $2.4M · latest session
- 10.64×
For options traders: ATM IV 57.4% · 1m ÷ 3m IV 1.03 · 25Δ skew 1.1 pts · Net GEX -$184,151
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 17, 2026 | Annual ↗ | Dec 31, 2025 | 48d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Aug 7, 2026 | Director or officer change ↗ |
| Jul 30, 2026 | Results ↗ |
| Jun 5, 2026 | Director or officer change ↗ |
| May 18, 2026 | Director or officer change · Shareholder vote · Regulation FD ↗ |
| Apr 30, 2026 | Results · Other events ↗ |
| Feb 17, 2026 | Results ↗ |
| Oct 30, 2025 | Results ↗ |
| Jul 31, 2025 | Results ↗ |
| May 27, 2025 | Charter or bylaws · Shareholder vote ↗ |
| May 22, 2025 | Material agreement · New obligation ↗ |
| May 8, 2025 | Material agreement · New obligation · Regulation FD ↗ |