Builders FirstSource, Inc. (BLDR)
Company Info
| ISIN | US12008R1077 |
|---|---|
| CUSIP | 12008R107 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $18.81B |
|---|---|
| EPS (TTM) | $11.64 |
| PE Ratio | 13.24 |
| PEG Ratio | 0.81 |
| Total Revenue (TTM) | $12.58B |
| Gross Profit (TTM) | $4.35B |
| EBITDA (TTM) | $1.93B |
| Year Range | $105.24 - $214.70 |
| Target Price | $198.57 |
| Short % | 3.36% |
| Short Ratio | 1.45 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BLDR vs. URI, BLDR vs. MOH, BLDR vs. AGM, BLDR vs. UFPT, BLDR vs. GRBK, BLDR vs. HD, BLDR vs. EXP, BLDR vs. AVGO, BLDR vs. ABR, BLDR vs. BLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Builders FirstSource, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Builders FirstSource, Inc. had a return of -4.92% year-to-date (YTD) and 11.96% in the last 12 months. Over the past 10 years, Builders FirstSource, Inc. had an annualized return of 39.20%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.92% | 13.20% |
| 1 month | 16.28% | -1.28% |
| 6 months | -6.52% | 10.32% |
| 1 year | 11.96% | 18.23% |
| 5 years (annualized) | 55.88% | 12.31% |
| 10 years (annualized) | 39.20% | 10.58% |
Monthly Returns
The table below presents the monthly returns of BLDR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.07% | 12.35% | 6.85% | -12.34% | -12.05% | -13.92% | -4.92% | ||||||
| 2023 | 22.84% | 6.37% | 4.72% | 6.75% | 22.35% | 17.29% | 6.20% | 0.42% | -14.17% | -12.83% | 23.58% | 24.48% | 157.31% |
| 2022 | -20.67% | 9.46% | -13.28% | -4.60% | 5.72% | -17.50% | 26.63% | -13.81% | 0.53% | 4.65% | 3.68% | 1.49% | -24.30% |
| 2021 | -6.27% | 13.11% | 7.18% | 4.96% | -8.49% | -4.22% | 4.31% | 19.75% | -2.91% | 12.62% | 19.17% | 23.43% | 110.02% |
| 2020 | -2.42% | -8.41% | -46.15% | 50.04% | 13.41% | -0.53% | 14.44% | 29.25% | 6.53% | -7.11% | 23.47% | 9.09% | 60.61% |
| 2019 | 21.17% | 5.37% | -4.24% | 3.30% | 2.18% | 19.74% | 1.90% | 13.21% | 5.78% | 9.89% | 12.38% | 0.00% | 132.91% |
| 2018 | -1.70% | -10.46% | 3.44% | -8.11% | 7.41% | -6.59% | -1.97% | -12.88% | -6.02% | -15.67% | 9.29% | -19.36% | -49.93% |
| 2017 | -1.91% | 20.26% | 15.15% | 7.45% | -14.68% | 12.15% | 2.28% | 3.89% | 10.50% | 0.17% | 13.21% | 6.81% | 98.63% |
| 2016 | -27.53% | -1.25% | 42.12% | -1.60% | 6.04% | -4.34% | 14.58% | 6.59% | -16.23% | -15.99% | 14.37% | -0.81% | -0.99% |
| 2015 | -13.83% | 1.86% | 10.61% | 91.30% | -3.76% | 4.56% | 17.13% | -1.53% | -14.38% | -6.78% | 13.87% | -17.68% | 61.28% |
| 2014 | 12.90% | 6.96% | 5.69% | -13.74% | -8.54% | 4.18% | -20.59% | 16.16% | -21.01% | 8.81% | 3.88% | 11.53% | -3.65% |
| 2013 | 12.19% | -3.35% | -3.14% | 5.63% | 8.89% | -11.28% | -1.34% | -3.73% | 3.52% | 26.02% | -4.86% | 1.13% | 27.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BLDR is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Builders FirstSource, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Builders FirstSource, Inc. was 96.78%, occurring on Dec 1, 2008. Recovery took 2749 trading sessions.
The current Builders FirstSource, Inc. drawdown is 24.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.78% | Feb 7, 2006 | 710 | Dec 1, 2008 | 2749 | Nov 1, 2019 | 3459 |
| -62.21% | Feb 21, 2020 | 19 | Mar 18, 2020 | 102 | Aug 12, 2020 | 121 |
| -41.64% | Jan 3, 2022 | 118 | Jun 22, 2022 | 173 | Mar 1, 2023 | 291 |
| -37.19% | Mar 22, 2024 | 72 | Jul 5, 2024 | — | — | — |
| -30.22% | Aug 8, 2023 | 56 | Oct 25, 2023 | 34 | Dec 13, 2023 | 90 |
Volatility
Volatility Chart
The current Builders FirstSource, Inc. volatility is 14.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Builders FirstSource, Inc..
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Income Statement
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