BLDR Stock Risk & Deep Value Analysis
Builders FirstSource Inc
DVR Score
out of 10
The Bottom Line on BLDR
We analyzed Builders FirstSource Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran BLDR through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
BLDR Quality Rating
BLDR Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Medium
Market Risk
High
BLDR Deep Value Analysis
BLDR Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
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BLDR Red Flags & Warning Signs
- ⚠
Q1 2026 earnings miss on both revenue and EPS, coupled with negative guidance
- ⚠
Prolonged high interest rates impacting housing affordability and demand
- ⚠
Further deterioration in key economic indicators related to construction
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BLDR Financial Health Metrics
Market Cap
$9.22B
P/E Ratio
21.18
Profit Margin
2.86%
Debt-to-Equity
1.02
Beta (Volatility)
1.66
Earnings Per Share
$3.89
BLDR Competitive Moat Analysis
Moat Rating
Narrow
Moat Trend
Stable
Moat Sources
2 Identified
The moat is durable due to the high capital intensity and extensive logistical infrastructure required to compete effectively across a broad geographic footprint. Builders FirstSource's scale allows for cost efficiencies in procurement, manufacturing, and distribution that smaller competitors struggle to replicate.
BLDR Competitive Moat Analysis
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BLDR Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Conference Call on April 30, 2026
- •Updated FY 2026 guidance and commentary on housing market trends
Medium-Term (6-18 months)
- •Continued successful integration of strategic acquisitions
- •Further penetration and adoption of value-added products (VAPs)
- •Potential stabilization and gradual recovery in residential housing starts
Long-Term (18+ months)
- •Sustained population growth and housing demand in Sun Belt markets
- •Ongoing consolidation of the fragmented building materials industry
- •Long-term benefits of vertical integration and prefabrication trends
Catalysts & Growth Drivers
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BLDR Bull Case: What Could Go Right
- ✓
Acceleration in single-family housing starts and new home sales figures
- ✓
Stabilization and eventual improvement in gross and operating margins quarter-over-quarter
- ✓
Continued positive free cash flow generation and prudent capital allocation decisions
Bull Case Analysis
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FAQ
What is the DVR Score for Builders FirstSource Inc (BLDR)?
As of April 14, 2026, Builders FirstSource Inc has a DVR Score of 4.0 out of 10, placing it in the "Proceed with Caution" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Builders FirstSource Inc?
Builders FirstSource Inc's market capitalization is approximately $9.2B..
What is the risk level for BLDR stock?
Our analysis rates Builders FirstSource Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of BLDR?
Builders FirstSource Inc currently has a price-to-earnings (P/E) ratio of 21.2. This is in line with broader market averages.
Is Builders FirstSource Inc's revenue growing?
Builders FirstSource Inc has reported revenue growth of -7.4%. Revenue has been declining, which warrants closer examination.
Is BLDR stock profitable?
Builders FirstSource Inc has a profit margin of 2.9%. The company is profitable but margins are modest.
How often is the BLDR DVR analysis updated?
Our AI-powered analysis of Builders FirstSource Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 14, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.