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$51.71-0.43 (-0.82%)
Builders FirstSource, Inc., together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States.
Builders FirstSource, Inc. in the Industrials sector is trading at $51.71 with a market capitalization of $6.5B. Wall Street consensus targets $73.77 (22 analysts), implying a +42.7% move over the next 12 months. The stock is currently near its 52-week low of $51.24, remaining 38.3% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. Risk note: RSI 18 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.86B↑ | $3.29B↓ | $3.36B↓ | $3.94B↓ | $4.23B |
| Gross Profit | $1.09B↑ | $928.97M↓ | $1.00B↓ | $1.20B↓ | $1.30B |
| Operating Income | $128.51M↑ | $16.52M↓ | $61.78M↓ | $228.77M↓ | $311.29M |
| Net Income | -$3.90M↑ | -$47.41M↓ | $31.48M↓ | $122.38M↓ | $185.03M |
Builders FirstSource, Inc., together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States. It offers manufactured products, such as factory-built ...
Academic risk and quality models computed from BLDR's own filings and price history, not from analyst opinion.
Mixed: 4 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z in the 1.81 to 2.99 grey zone, the band where the model gives no clear bankruptcy verdict.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 50.2% reading.
Fama-French 5-factor market beta. The five factors explain 39% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.