BLDR
Loading…
PREV CLOSE OPEN DAY RANGE
Analyzing 0%
MASTER
ESEN VERDICT
Analyzing…
Horizon6–12M
Confidence
Data coverage

BLDR Stock AI Analysis

ESEN AI analysis of BLDR stock updated every 12 hours.

ESEN Institutional Analysis

BLDR Systematic Research

Builders FirstSource Inc. presents a distinctive valuation profile within the building materials sector, trading at a price-to-sales ratio of 0.48 while maintaining a current ratio of 1.86. The company's systematic screening reveals significant compression from its 52-week high of $151.03 to the current price of $66.44, representing a 56% decline that reflects the challenging operating environment facing residential construction suppliers. With a market capitalization of $7.1 billion and beta of 1.44, BLDR exhibits elevated volatility relative to broader market movements.

The fundamental dataset highlights several contrasting operational dynamics:

  • Gross margin of 29.89% demonstrates pricing power preservation despite revenue contraction of 8.33% year-over-year
  • Return on equity at 6.92% reflects compressed profitability, consistent with the 66.37% decline in earnings per share to $2.62
  • Debt-to-equity ratio of 1.02 signals moderate leverage, balanced by adequate liquidity coverage
  • Price-to-earnings multiple of 24.28 appears elevated relative to current net margin of 1.97%, suggesting the market incorporates cyclical recovery expectations

The research perspective identifies margin resilience as a structural strength, with operating margin at 4.17% maintained through challenging volume conditions. Risk factors center on the pronounced EPS deterioration and compressed returns on assets (2.57%) and invested capital (3.33%), indicating efficiency pressures across the capital base. Relative to building products peers including A.O. Smith (AOS), Simpson Manufacturing (SSD), and Armstrong World Industries (AWI), BLDR's valuation discount at 0.48x sales versus typical sector multiples reflects its direct exposure to housing cycle volatility and recent fundamental deterioration.

Analysis updated monthly based on systematic screening of fundamentals, profitability, growth, and peer positioning.

Related Stocks
AAPL NVDA MSFT AMZN GOOGL META TSLA AVGO JPM V MA LLY UNH XOM JNJ WMT PG HD MRK COST BAC ABBV CRM CVX ORCL KO PEP AMD NFLX ADBE

Explore AI analysis for top stocks — Full Rankings · AI Screener · Earnings Calendar