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BLDR NYSE

Builders FirstSource, Inc.
1W: +6.1% 1M: -5.0% 3M: -23.7% YTD: -46.3% 1Y: -54.8% 3Y: -49.5% 5Y: -2.8%
$56.59
+0.38 (+0.68%)
 
Weekly Expected Move ±6.5%
$50 $53 $57 $61 $64
NYSE · Basic Materials · Construction Materials · Tech Score Neutral · Power 47 · $6.0B mcap · 104M float · 2.53% daily turnover · Short 43% of daily vol
Credit Risk of going bust: higher than 70% of companies Debt: 46.4% of company value Bonds: $421.9M held by 342 funds, 198 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.50 (down 94%), Builders FirstSource, Inc. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $6.05B.
Distance to default 3.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 49.7%; Altman Z 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#13 of 53
Construction Materials
Basic Materials · Mid Cap · 46 peers
Market Share
2.1%
Top 4 Concentration: 51.4%

Technical Signal Map

23 Bullish
5 Neutral
19 Bearish
BLDR $6.1B
Builders FirstSource, Inc.
BEARISH -40
MAS $15B
Masco Corporation
BULLISH +91
TREX $5.1B
Trex Company, Inc.
BULLISH +91
CX $15B
CEMEX, S.A.B. de C.V.
BULLISH +78
FBIN $5.1B
Fortune Brands Innovations, Inc.
BULLISH +78
VMC $34B
Vulcan Materials Company
BULLISH +75
CSL $14B
Carlisle Companies Incorporated
BULLISH +75
ACA $7.3B
Arcosa, Inc.
BULLISH +75
CRH $56B
CRH plc
BULLISH +69
WMS $9.8B
Advanced Drainage Systems, Inc.
BULLISH +68
BZZUY $8.0B
Buzzi S.p.A.
BULLISH +68
GFF $4.5B
Griffon Corporation
BULLISH +59
AMRZ $22B
Amrize AG
BULLISH +53
HCMLY $45B
Holcim Ltd
BULLISH +51
SSD $7.6B
Simpson Manufacturing Co., Inc.
BULLISH +50
AHCHY $11B
Anhui Conch Cement Company Limited
BULLISH +43
MLM $30B
Martin Marietta Materials, Inc.
BULLISH +42
SUCEF $2.5B
Sumitomo Osaka Cement Co., Ltd.
BULLISH +40
THYCY $2.9B
Taiheiyo Cement Corporation
BULLISH +33
GRSXY $34B
Grasim Industries Limited
BULLISH +32
CODGF $37B
Compagnie de Saint-Gobain S.A.
LEAN BULL +27
JSGCF $3.5B
LIXIL Corporation
LEAN BULL +24
RLLWF $2.3B
Reliance Worldwide Corporation Limited
LEAN BULL +22
CXMSF $16B
Cemex, S.A.B. de C.V.
LEAN BULL +15
OC $9.0B
Owens Corning
NEUTRAL +1
HDLMY $18B
Heidelberg Materials AG
NEUTRAL -6
IMYSY $11B
Imerys S.A.
NEUTRAL -7
JHX $15B
James Hardie Industries plc
NEUTRAL -8
CMZOF $4.4B
Corporación Moctezuma, S.A.B. de C.V.
NEUTRAL -8
AWI $7.1B
Armstrong World Industries, Inc.
LEAN BEAR -10
FRCEF $2.2B
Fletcher Building Limited
LEAN BEAR -12
KNF $3.0B
Knife River Corporation
LEAN BEAR -22
KGSPF $19B
Kingspan Group plc
LEAN BEAR -25
XYIGF $5.5B
Xinyi Glass Holdings Limited
LEAN BEAR -25
EXP $5.4B
Eagle Materials Inc.
LEAN BEAR -25
HLBZF $29B
HeidelbergCement AG
BEARISH -33
GCWOF $3.1B
GCC, S.A.B. de C.V.
BEARISH -34
USLM $3.2B
United States Lime & Minerals, Inc.
BEARISH -40
SNWAF $4.6B
Sanwa Holdings Corporation
BEARISH -42
TTAM $2.5B
Titan America S.A.
BEARISH -49
JCI $87B
Johnson Controls International plc
BEARISH -59
RKWAF $7.2B
Rockwool A/S
BEARISH -71
SPXC $8.0B
SPX Technologies, Inc.
BEARISH -91
CBUMF $3.5B
China National Building Material Company Limited
BEARISH -91
SDCVF $3.3B
Vicat S.A.
BEARISH -91
TOTDY $5.8B
Toto Ltd.
BEARISH -100
WBRBF $2.0B
Wienerberger AG
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BLDR Builders FirstSource, Inc. $6.1B 60.0 2.5 3.3 -0.1 -9.4 5 BEARISH -54.8
MAS Masco Corporation $15B 17.1 -393.3 39.6 16.0 -0.6 7 BULLISH 9.2
TREX Trex Company, Inc. $5.1B 29.2 17.7 13.8 14.8 7.0 6 BULLISH 0.9
CX CEMEX, S.A.B. de C.V. $15B 24.4 3.7 6.0 7.5 8.5 7 BULLISH 9.1
FBIN Fortune Brands Innovations, Inc. $5.1B 34.7 6.4 5.1 -1.9 -2.3 7 BULLISH -16.2
VMC Vulcan Materials Company $34B 30.7 13.3 9.8 15.0 6.8 8 BULLISH -10.3
CSL Carlisle Companies Incorporated $14B 19.6 38.8 20.5 16.3 1.9 5 BULLISH 2.6
ACA Arcosa, Inc. $7.3B 14.9 17.9 7.1 49.9 2.6 6 BULLISH 57.4
CRH CRH plc $56B 14.9 25.2 14.6 13.8 76.0 7 BULLISH -27.3
WMS Advanced Drainage Systems, Inc. $9.8B 22.4 24.9 16.5 16.8 10.4 6 BULLISH -7.5
BZZUY Buzzi S.p.A. $8.0B 8.3 12.4 7.5 14.8 1.7 6 BULLISH -19.1
GFF Griffon Corporation $4.5B 21.7 208.9 20.5 10.7 -12.0 7 BULLISH 28.8
AMRZ Amrize AG $22B 24.5 9.5 7.7 13.7 278.4 6 BULLISH -18.9
HCMLY Holcim Ltd $45B 63.5 2.7 5.7 11.5 -26.0 3 BULLISH -5.8
SSD Simpson Manufacturing Co., Inc. $7.6B 20.5 16.9 17.9 17.1 5.4 8 BULLISH 3.6
AHCHY Anhui Conch Cement Company Limited $11B 15.5 3.6 3.9 5.3 -9.1 4 BULLISH -30.8
MLM Martin Marietta Materials, Inc. $30B 12.3 23.5 6.5 13.1 0.1 5 BULLISH -18.5
SUCEF Sumitomo Osaka Cement Co., Ltd. $2.5B 14.1 6.3 4.0 3.9 5.2 8 BULLISH 280.3
THYCY Taiheiyo Cement Corporation $2.9B 17.3 4.2 4.5 3.8 2.9 5 BULLISH 8.7
GRSXY Grasim Industries Limited $34B 34.6 4.0 7.7 2.6 13.4 2 BULLISH 58.1
CODGF Compagnie de Saint-Gobain S.A. $37B 12.5 10.9 9.8 6.0 -1.7 5 LEAN BULL -25.5
JSGCF LIXIL Corporation $3.5B 86.8 0.9 1.3 -0.9 2.1 4 LEAN BULL 0.0
RLLWF Reliance Worldwide Corporation Limited $2.3B 244.9 0.8 2.2 -5.7 -13.5 5 LEAN BULL 9.0
CXMSF Cemex, S.A.B. de C.V. $16B 24.4 3.7 5.9 7.5 8.6 6 LEAN BULL 10.5
OC Owens Corning $9.0B -13.9 -15.0 5.2 8.2 -11.8 3 NEUTRAL -11.2
HDLMY Heidelberg Materials AG $18B 15.8 4.0 3.5 6.8 — 3 NEUTRAL —
IMYSY Imerys S.A. $11B -4.3 -12.7 0.7 2.8 43.9 3 NEUTRAL -2.3
JHX James Hardie Industries plc $15B 103.2 3.3 3.6 7.1 42.9 4 NEUTRAL 18.2
CMZOF Corporación Moctezuma, S.A.B. de C.V. $4.4B 10.3 76.3 72.2 29.6 119.9 6 NEUTRAL 71.4
AWI Armstrong World Industries, Inc. $7.1B 20.6 22.2 19.0 19.3 9.1 7 LEAN BEAR -18.5
FRCEF Fletcher Building Limited $2.2B 15.3 6.0 5.8 7.6 -14.5 7 LEAN BEAR 30.4
KNF Knife River Corporation $3.0B 21.6 9.1 6.3 4.7 12.1 5 LEAN BEAR -16.1
KGSPF Kingspan Group plc $19B 24.7 14.9 11.6 6.7 6.4 6 LEAN BEAR 24.9
XYIGF Xinyi Glass Holdings Limited $5.5B 10.6 8.3 6.2 12.4 44.0 7 LEAN BEAR 15.7
EXP Eagle Materials Inc. $5.4B 13.5 27.0 13.7 15.7 1.7 5 LEAN BEAR -25.5
HLBZF HeidelbergCement AG $29B 15.8 10.9 9.5 6.6 4.2 8 BEARISH -28.8
GCWOF GCC, S.A.B. de C.V. $3.1B 10.2 14.0 14.1 17.8 13.4 6 BEARISH 7.7
USLM United States Lime & Minerals, Inc. $3.2B 23.3 21.4 41.8 34.8 7.0 6 BEARISH -18.8
SNWAF Sanwa Holdings Corporation $4.6B 13.2 18.3 21.4 3.4 0.3 6 BEARISH 45.0
TTAM Titan America S.A. $2.5B 14.0 17.4 12.2 9.2 108.3 5 BEARISH -10.7
JCI Johnson Controls International plc $87B 32.7 21.5 14.7 13.6 8.8 7 BEARISH 33.4
RKWAF Rockwool A/S $7.2B — — — — — — BEARISH —
SPXC SPX Technologies, Inc. $8.0B 29.1 14.4 11.5 11.5 20.6 6 BEARISH -15.1
CBUMF China National Building Material Company Limited $3.5B -2.2 -7.8 1.9 -0.8 -13.7 3 BEARISH -35.4
SDCVF Vicat S.A. $3.3B 9.0 10.0 7.8 5.7 4.4 8 BEARISH 3.1
TOTDY Toto Ltd. $5.8B 22.9 8.0 7.7 4.1 3.7 8 BEARISH 34.2
WBRBF Wienerberger AG $2.0B 28.3 2.2 4.1 2.2 0.2 6 BEARISH -53.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BLDR vs Benchmarks

ROIC
BLDR
3.3
Industry
7.6
Gross Margin
BLDR
28.1
Industry
29.0
Op Margin
BLDR
3.3
Industry
10.9
Net Margin
BLDR
-0.1
Industry
6.4
Sector
5.3
Revenue Growth
BLDR
-9.4
Sector
2.6
P/E Ratio
BLDR
60.0
Sector
24.5
ROE
BLDR
2.5
Sector
6.9
Piotroski F
BLDR
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms