Data last refreshed 97 days ago — analysis may not reflect the latest market data

Builders FirstSource, Inc.BLDR

NYSEIndustrials

NEUTRAL

$85.30

P/E

21.91

PEG

FCF Yield

Rev Growth YoY

-738.0% YoY

Gross Margin

3039.0%

Health Score

5/10

D/E Ratio

1.02

Confidence

LOW


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Business Snapshot

Builders FirstSource, Inc. (BLDR) is one of the largest U.S. suppliers of building materials, manufactured components, and construction services, primarily serving residential homebuilders, contractors, and remodelers. The company operates across a broad national footprint in the construction industry, a sector sensitive to housing market cycles, interest rates, and new home demand. Based on available price and ratio data, BLDR appears to be a large-cap industrial company, though the precise market capitalisation figure is not available in this data set.

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Financial Health

Score: 5/10 BLDR carries a Debt/Equity ratio of 1.02x, which sits at a manageable but not negligible level, adding moderate financial risk in a cyclically sensitive sector. The current ratio of 1.86x suggests adequate short-term liquidity — the company holds nearly $1.86 in current assets for every $1 of near-term obligations...

Risk Assessment

  • DATA INTEGRITY: Revenue growth of -738.0% YoY and earnings growth of -5,695.0% YoY are almost certainly distorted figures, making fundamental analysis unreliable without independent verification from SEC filings.
  • PRICE MOMENTUM: BLDR's current price of $85.30 sits 43.5% below its 52-week high of $151.03, and the MACD signal is bearish, with a death cross confirmed in moving averages — indicating sustained downward price pressure.
  • MISSING CASH FLOW DATA: Free Cash Flow and FCF yield are both unavailable, making it impossible to assess the company's ability to service its 1.02x Debt/Equity load or fund capital allocation.
  • DCF VACUUM: Both the FMP DCF and Python DCF estimates are non-calculable, removing a critical intrinsic value check and significantly reducing analytical confidence.
  • MARGIN ANOMALIES: Gross margin of 3,039.0% and net margin of 286.0% are arithmetically impossible for a building materials distributor and indicate corrupted or misreported data in this payload.

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**Score: 5/10** BLDR carries a Debt/Equity ratio of 1.02x, which sits at a manageable but not negligible level, adding moderate financial risk in a cyclically sensitive sector. The current ratio of 1.86x suggests adequate short-term liquidity — the company holds nearly $1.86 in current assets for every $1 of near-term obligations. However, Free Cash Flow is unavailable, which creates a meaningful blind spot in assessing whether the company is generating the cash needed to service that debt and fund operations organically, capping confidence in this score. ---

- **DATA INTEGRITY:** Revenue growth of -738.0% YoY and earnings growth of -5,695.0% YoY are almost certainly distorted figures, making fundamental analysis unreliable without independent verification from SEC filings. - **PRICE MOMENTUM:** BLDR's current price of $85.30 sits 43.5% below its 52-week high of $151.03, and the MACD signal is bearish, with a death cross confirmed in moving averages — indicating sustained downward price pressure. - **MISSING CASH FLOW DATA:** Free Cash Flow and FCF yield are both unavailable, making it impossible to assess the company's ability to service its 1.02x Debt/Equity load or fund capital allocation. - **DCF VACUUM:** Both the FMP DCF and Python DCF estimates are non-calculable, removing a critical intrinsic value check and significantly reducing analytical confidence. - **MARGIN ANOMALIES:** Gross margin of 3,039.0% and net margin of 286.0% are arithmetically impossible for a building materials distributor and indicate corrupted or misreported data in this payload. ---

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Full 8-section analysis includes:

Financial Health
Growth Momentum
Valuation Snapshot
Risk Flags
Sentiment & News
Technical Snapshot
Full Verdict with Confidence Rating
Last updated 2350 hours ago · Data sourced from FMP & Finnhub · Not financial advice