Key Drivers
- Strong cash generation
- Modest returns
- High leverage
AIAI Summary
BLDR has shifted from a pure levered housing bet to a scale‑and‑value‑add platform where upside now hinges on margin preservation, disciplined M&A and successful SAP/integration execution — monitor gross‑margin stabilization and 2–4 quarters of consistent FCF conversion as the actionable go/no‑go signals. If margins and FCF don't improve or housing starts keep falling, elevated debt amplifies downside risk and could force deleveraging or multiple compression.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong cash generation
- •Modest returns
- •High leverage
BLDR is a large, consistently gross-profitable business generating strong free cash flow but delivering modest returns on capital and facing elevated leverage and short-term margin volatility.
Price Behavior
Key Price Behavior Insights:
- •Rapid decline
- •Likely oversold
- •Support tested
BLDR plunged ~26.5% over the last month into a clear short-term downtrend with lower highs/lows, likely oversold near support around $80–$82 but facing resistance at $94–$100 and a stronger cluster near $110–$128, creating a mean-reversion opportunity if fundamentals stabilize but substantial downside risk if selling continues.
26.5% drop over the last month with an accelerated
Sentiment & News
Key News Insights:
- •Valuation cheap
- •Revenue decline
- •Institutional churn
Builders FirstSource draws mixed investor interest as multi-year low valuation and M&A emphasis clash with weak quarter results, margin compression, and notable institutional churn.
The stock could see volatile trading as investors weigh deep valuation and M&A upside against ongoing operational weakness and uneven ownership flows
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