Builders Firstsource (BLDR) Fundamental Analysis: Revenue, Earnings & Valuation

9.11 / 10

Outperform

Fundamentally, BLDR scores 9.1/10, driven by strong Asset‑MV and Profit‑MV differentials, solid ROE (~10%) and EBIT margin (~5%). EBIT and ROE receive high weights, boosting the 9.11 fundamental score. However, cash holdings and YoY cash‑flow growth are weak, tempering optimism.

Analysis Checks(4/10)

Revenue-MV

Value1.08

Score0/3

Weight-23.70%

1M Return-7.36%

Net cash flow from operating activities per share (YoY growth rate %)

Value-33.32

Score0/3

Weight-0.47%

1M Return-0.09%

Profit-MV

Value0.62

Score3/3

Weight28.89%

1M Return4.49%

Net income-Revenue

Value-2.37

Score0/3

Weight-19.41%

1M Return-4.34%

PB-ROE

Value-0.02

Score1/3

Weight15.17%

1M Return2.51%

Net cash flow from operating activities / Total liabilities (%)

Value0.18

Score1/3

Weight17.83%

1M Return3.23%

ROE (diluted) (%)

Value10.00

Score2/3

Weight22.75%

1M Return3.89%

EBIT / Total operating revenue (%)

Value5.18

Score3/3

Weight28.19%

1M Return4.68%

Asset-MV

Value-0.55

Score3/3

Weight44.56%

1M Return6.26%

Cash-MV

Value-0.31

Score0/3

Weight-13.81%

1M Return-2.74%

Is BLDR fundamentally strong?

BLDR scores 9.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.06% ROE, 2.86% net margin, 21.71 P/E ratio, 2.17 P/B ratio, and -57.17% earnings growth, these metrics solidify its Outperform investment rating.