Builders FirstSource (BLDR)
Market Price (2/15/2026): $116.42 | Market Cap: $12.9 BilSector: Industrials | Industry: Building Products
Builders FirstSource (BLDR)
Market Price (2/15/2026): $116.42Market Cap: $12.9 BilSector: IndustrialsIndustry: Building Products
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldFCF Yield is 8.0% | Weak multi-year price returns2Y Excs Rtn is -74%, 3Y Excs Rtn is -26% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.4%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -12%, Rev Chg QQuarterly Revenue Change % is -6.9% |
| Low stock price volatilityVol 12M is 48% | Key risksBLDR key risks include [1] its dependence on the highly cyclical homebuilding industry, Show more. | |
| Megatrend and thematic driversMegatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, and Energy Efficient Building Materials. |
| Attractive yieldFCF Yield is 8.0% |
| Low stock price volatilityVol 12M is 48% |
| Megatrend and thematic driversMegatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, and Energy Efficient Building Materials. |
| Weak multi-year price returns2Y Excs Rtn is -74%, 3Y Excs Rtn is -26% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.4%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -12%, Rev Chg QQuarterly Revenue Change % is -6.9% |
| Key risksBLDR key risks include [1] its dependence on the highly cyclical homebuilding industry, Show more. |
Qualitative Assessment
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1. Persistent Softness and Uncertainty in the U.S. Housing Market.
Builders FirstSource's net sales were expected to decline year-over-year in the fourth quarter of 2025 due to a soft and uncertain housing market. High mortgage rates and persistent inflation continued to be affordability concerns, directly affecting housing start trends and the company's sales volume. Both multi-family and single-family customer segments showed declining trends, further contributing to the anticipated downturn in Q4 2025. The broader U.S. housing market, while showing modest signs of life in early 2026, remained significantly below long-term norms, with existing-home sales subdued when adjusted for demographic growth. Analysts projected U.S. house prices to stall at 0% in 2026, and Zillow forecasted only modest home value growth after a flat 2025, indicating a continued challenging environment for residential construction.
2. Anticipation and Mixed Outlook for Q4 2025 Earnings.
Investors were awaiting Builders FirstSource's fourth-quarter 2025 earnings report, scheduled for release on February 17, 2026, just after the analysis period. Analysts projected a significant year-over-year decrease in Q4 2025 earnings per share (EPS), with estimates indicating a decline of approximately 43-44%, and a projected 10% decrease in net sales. This negative earnings outlook likely capped any significant upward movement for the stock. However, the company had consistently exceeded Wall Street's bottom-line estimates in the four preceding quarters, which may have tempered investor concerns and provided some underlying support, preventing a sharper decline due to the conservative projections.
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Stock Movement Drivers
Fundamental Drivers
The 0.2% change in BLDR stock from 10/31/2025 to 2/15/2026 was primarily driven by a 0.2% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 116.17 | 116.42 | 0.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 15,653 | 15,653 | 0.0% |
| Net Income Margin (%) | 3.8% | 3.8% | 0.0% |
| P/E Multiple | 21.6 | 21.7 | 0.2% |
| Shares Outstanding (Mil) | 111 | 111 | 0.0% |
| Cumulative Contribution | 0.2% |
Market Drivers
10/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| BLDR | -1.2% | |
| Market (SPY) | -0.0% | 40.4% |
| Sector (XLI) | 12.3% | 55.7% |
Fundamental Drivers
The -8.4% change in BLDR stock from 7/31/2025 to 2/15/2026 was primarily driven by a -20.0% change in the company's Net Income Margin (%).| (LTM values as of) | 7312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 127.13 | 116.42 | -8.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 15,944 | 15,653 | -1.8% |
| Net Income Margin (%) | 4.7% | 3.8% | -20.0% |
| P/E Multiple | 18.6 | 21.7 | 16.2% |
| Shares Outstanding (Mil) | 111 | 111 | 0.3% |
| Cumulative Contribution | -8.4% |
Market Drivers
7/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| BLDR | -9.8% | |
| Market (SPY) | 8.2% | 35.3% |
| Sector (XLI) | 15.1% | 54.1% |
Fundamental Drivers
The -30.4% change in BLDR stock from 1/31/2025 to 2/15/2026 was primarily driven by a -48.7% change in the company's Net Income Margin (%).| (LTM values as of) | 1312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 167.28 | 116.42 | -30.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 16,731 | 15,653 | -6.4% |
| Net Income Margin (%) | 7.4% | 3.8% | -48.7% |
| P/E Multiple | 15.7 | 21.7 | 38.1% |
| Shares Outstanding (Mil) | 116 | 111 | 5.1% |
| Cumulative Contribution | -30.4% |
Market Drivers
1/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| BLDR | -31.4% | |
| Market (SPY) | 14.3% | 44.2% |
| Sector (XLI) | 27.2% | 53.9% |
Fundamental Drivers
The 46.1% change in BLDR stock from 1/31/2023 to 2/15/2026 was primarily driven by a 391.4% change in the company's P/E Multiple.| (LTM values as of) | 1312023 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 79.70 | 116.42 | 46.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23,004 | 15,653 | -32.0% |
| Net Income Margin (%) | 12.2% | 3.8% | -68.9% |
| P/E Multiple | 4.4 | 21.7 | 391.4% |
| Shares Outstanding (Mil) | 155 | 111 | 40.5% |
| Cumulative Contribution | 46.1% |
Market Drivers
1/31/2023 to 2/15/2026| Return | Correlation | |
|---|---|---|
| BLDR | 44.0% | |
| Market (SPY) | 74.0% | 45.2% |
| Sector (XLI) | 78.5% | 53.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| BLDR Return | 110% | -24% | 157% | -14% | -28% | 17% | 195% |
| Peers Return | 55% | -11% | 62% | 9% | 11% | 21% | 226% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| BLDR Win Rate | 67% | 58% | 83% | 58% | 33% | 100% | |
| Peers Win Rate | 63% | 43% | 63% | 55% | 53% | 100% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| BLDR Max Drawdown | -7% | -42% | 0% | -21% | -34% | 0% | |
| Peers Max Drawdown | -3% | -37% | -8% | -12% | -14% | -1% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: WMS, WTS, UFPI, GFF, TT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/13/2026 (YTD)
How Low Can It Go
| Event | BLDR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -41.6% | -25.4% |
| % Gain to Breakeven | 71.4% | 34.1% |
| Time to Breakeven | 252 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -62.2% | -33.9% |
| % Gain to Breakeven | 164.6% | 51.3% |
| Time to Breakeven | 147 days | 148 days |
| 2018 Correction | ||
| % Loss | -55.6% | -19.8% |
| % Gain to Breakeven | 125.1% | 24.7% |
| Time to Breakeven | 301 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -95.7% | -56.8% |
| % Gain to Breakeven | 2249.4% | 131.3% |
| Time to Breakeven | 3,276 days | 1,480 days |
Compare to WMS, WTS, UFPI, GFF, TT
In The Past
Builders FirstSource's stock fell -41.6% during the 2022 Inflation Shock from a high on 12/31/2021. A -41.6% loss requires a 71.4% gain to breakeven.
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About Builders FirstSource (BLDR)
AI Analysis | Feedback
Here are 1-3 brief analogies for Builders FirstSource (BLDR):
- Sysco for the home construction industry.
- Amazon for professional homebuilders' supplies.
- The wholesale version of Home Depot or Lowe's for professional builders.
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- Lumber and Building Materials: Provides a comprehensive selection of commodity and specialty lumber, plywood, siding, and other essential construction materials.
- Manufactured Components: Produces custom-engineered roof and floor trusses, prefabricated wall panels, and stair systems for enhanced construction efficiency.
- Millwork, Doors, and Windows: Offers interior and exterior doors (including pre-hung units), windows, and custom millwork products like mouldings and trim.
- Ready-Frame®: A proprietary pre-cut framing package delivered to job sites, designed to reduce waste and accelerate framing time.
- Construction and Installation Services: Provides design, engineering, and installation support for their manufactured components and other building products.
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Builders FirstSource (BLDR) Major Customers
Builders FirstSource (BLDR) primarily sells to other companies, operating on a business-to-business (B2B) model. According to its public filings, Builders FirstSource serves a highly fragmented customer base of over 40,000 professional builders and contractors. Due to this broad and diversified customer base, the company does not identify individual "major customers" (i.e., specific named companies that account for a significant portion of its revenue). Instead, its customer base is comprised of various categories of professional companies within the construction industry, including:- Residential Homebuilders (encompassing both large national builders and smaller local and regional builders)
- Repair and Remodel Contractors
- Other Commercial and Industrial Contractors
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Peter Jackson, President & Chief Executive Officer
Peter Jackson assumed the role of President & Chief Executive Officer of Builders FirstSource effective November 6, 2024. Previously, he served as the company's Chief Financial Officer, where he was critical in developing and executing the company's growth strategy, overseeing capital allocation and mergers and acquisitions, leading digital transformation, and architecting the business intelligence platform. Mr. Jackson brings nearly 30 years of leadership experience, with 17 years in the building products industry and seven years with Builders FirstSource. Before joining Builders FirstSource, he held leadership roles at Lennox International, Inc., including Global Refrigeration Segment CFO, and worked with SPX Corporation, General Electric, and Gerber Scientific. He began his career in public accounting and is a Certified Public Accountant. Mr. Jackson holds a bachelor's degree in business administration from Bryant University and an MBA from Rensselaer Polytechnic Institute.
Pete Beckmann, Executive Vice President and Chief Financial Officer
Pete Beckmann was appointed Executive Vice President and Chief Financial Officer of Builders FirstSource, effective November 6, 2024. Prior to this position, he served as Senior Vice President of Financial Planning & Analysis, providing strategic financial support across the enterprise. Mr. Beckmann has more than 25 years of experience with Builders FirstSource and its legacy companies, having held various leadership roles, including serving as the lead financial partner to operations.
Steve Herron, Chief Operating Officer
Steve Herron is the Chief Operating Officer of Builders FirstSource, responsible for overseeing the company's performance and day-to-day operational and administrative functions. Before this appointment, Mr. Herron was President of Builders FirstSource's eastern division. Following the merger of Builders FirstSource and BMC Stock Holdings, he served as SVP of operations for Builders FirstSource's Gulf South Region. Prior to joining BFS, Mr. Herron held the title of SVP of operations for ProBuild Holdings from 2011 to 2015. He also served as SVP for HD Supply Holdings, where he oversaw the lumber and building materials (LBM) division and assisted in the sale of the LBM Division to ProBuild in May 2008. Mr. Herron has over 38 years of experience in the building products industry, including senior management roles at Home Depot, Lowe's, and Williams Brothers Lumber.
Tim Johnson, Executive Vice President, General Counsel and Corporate Secretary
Tim Johnson serves as Executive Vice President, General Counsel, and Corporate Secretary for Builders FirstSource. In this role, he is responsible for legal, compliance, ethics, corporate governance, mergers and acquisitions, real estate, intellectual property, litigation, risk management, and human resources for the company. Before the merger of Builders FirstSource and BMC, Mr. Johnson held the same position at BMC. He brings over 15 years of private and corporate legal experience to the company.
Joe Barnes, Executive Vice President, Sourcing & Supply Chain
Joe Barnes is the Executive Vice President of Sourcing & Supply Chain at Builders FirstSource, overseeing all sourcing, supply chain, purchasing, and fleet activities for the company. Most recently, he served as the company's Senior Vice President of the Integration Management Office (IMO), where he focused on identifying and delivering sourcing and supply chain synergy initiatives related to the Builders FirstSource and BMC merger. Mr. Barnes has a diverse leadership background with over 18 years of industry experience, including senior roles at Georgia-Pacific, ORCO Construction Supply, and Coombs & Associates before joining ProBuild in 2010.
AI Analysis | Feedback
The key risks to Builders FirstSource (BLDR) are primarily linked to the cyclical nature of the homebuilding industry, volatile material prices, and operational challenges including labor shortages.
- Cyclical Nature of the Homebuilding Industry: Builders FirstSource's business is highly dependent on the U.S. residential construction and remodeling markets. These markets are inherently cyclical and are significantly influenced by macroeconomic factors such as interest rates, employment levels, consumer confidence, and housing demand. A slowdown in new home construction, housing affordability crises, or an oversupply of inventory can directly and negatively impact the company's revenue and profitability.
- Volatile Commodity Prices and Supply Chain Disruptions: The company's sales and earnings are highly sensitive to fluctuations in the prices of lumber, wood products, and other essential building materials. Tariffs on key inputs like steel and aluminum, coupled with extended lead times for various components, contribute to cost inflation and can lead to significant margin compression. The company has limited ability to manage the timing and amount of these pricing changes.
- Labor Shortages and Rising Operational Costs: The broader construction industry, and consequently Builders FirstSource, faces challenges due to labor shortages, particularly for skilled tradesmen and immigrant workers. Stricter immigration policies can exacerbate this issue, disrupting project timelines and workforce stability. These labor market dynamics contribute to increased labor costs and operational inefficiencies, putting pressure on the company's margins.
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The emergence and increasing adoption of 3D printing technology for residential construction poses a clear emerging threat. If this technology gains widespread acceptance, it could significantly reduce demand for traditional building materials like lumber, manufactured trusses, and wall panels, which constitute a substantial portion of Builders FirstSource's product offerings, by enabling homes to be constructed using alternative methods and materials.
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Builders FirstSource (BLDR) operates within the United States, supplying building materials, manufactured components, and construction services primarily to professional homebuilders, subcontractors, remodelers, and consumers.
The estimated addressable markets for Builders FirstSource's main products and services in the U.S. are as follows:
-
Total Addressable Market (U.S.): Builders FirstSource estimates its total addressable market to be approximately $425 billion.
New Single-Family Home Market (U.S.): This market is estimated at $160 billion.
Multi-Family Market (U.S.): This market is estimated at $140 billion.
Repair & Remodel (R&R) Market (U.S.): This market is estimated at $175 billion.
In addition, more specific market sizes for categories relevant to Builders FirstSource's offerings include:
U.S. Construction Materials Market: This market was valued at approximately $145.0 billion in 2024 and is projected to reach $196.1 billion by 2032. Another estimate for the U.S. construction materials market in 2022 was $146.8 billion.
Lumber & Building Material Stores Market (U.S.): This market size was $160.1 billion in 2024 and is projected to be $160.8 billion in 2025.
U.S. Prefabricated Buildings Market: This market stood at $41.45 billion in 2024 and is forecast to advance to $58.41 billion by 2030. The U.S. modular construction market, a segment of prefabricated buildings, was valued at $25.6 billion in 2024 and is estimated to reach $49.6 billion by 2033.
U.S. Wood Truss Market: This market was valued at $1.02 billion in 2023 and is expected to grow to approximately $1.45 billion by 2030.
U.S. Lumber Demand: Demand for lumber in the U.S. is forecast to reach $51.0 billion by 2025.
Wood Framing Industry (U.S.): The revenue for the wood framing industry in the U.S. is estimated to be $31.5 billion in 2025.
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Builders FirstSource (BLDR) is expected to drive future revenue growth over the next 2-3 years through a combination of strategic initiatives and anticipated market improvements. Key drivers include:- Strategic Acquisitions: The company consistently pursues strategic acquisitions to expand its market presence, enhance its product offerings, and improve supply chain management. Builders FirstSource completed two acquisitions in Q1 2025 with aggregate prior year sales of $565 million and 38 acquisitions since 2021, demonstrating an ongoing commitment to growth through inorganic means. These acquisitions are focused on expanding value-added product offerings and strengthening the company's leadership in desirable geographies. Acquisitions completed within the last twelve months are projected to add approximately 5% to net sales growth in 2025.
- Growth in Value-Added Products and Services: Builders FirstSource is actively focusing on increasing its mix of higher-margin, value-added products and services. These include manufactured components like roof and floor trusses, wall panels, stairs, millwork, and READY-FRAME®. This strategy aims to address customer labor challenges by offering innovative solutions and driving profitable growth. Value-added product sales increased to $6.4 billion in 2024, representing 38% of net sales, highlighting this strategic focus.
- Digital Transformation and Innovation: The company is making significant investments in digital solutions and innovations to enhance efficiency, streamline customer processes, and drive sales. This includes the deployment of tools like Paradigm Estimate for faster and more accurate customer quotes and the launch of myBLDR.com. Builders FirstSource aims for $1 billion in incremental sales by 2026 through its digital platform, with digital sales increasing by $19 million in Q1 2025.
- Recovery in Housing Market Conditions: Despite recent softness in the housing market, Builders FirstSource is positioned to benefit from an anticipated rebound in single-family and multi-family housing starts over the next few years. Analysts predict continued revenue growth supported by strong demand in the housing market and infrastructure development, believing the industry remains underbuilt relative to demographic growth. While 2025 guidance assumes a decline in single-family and multi-family starts, the company expects to outperform in a recovery.
- Operational Excellence and Productivity Gains: Builders FirstSource is committed to continuous improvement initiatives and leveraging its scale to drive productivity savings. The company achieved $17 million in productivity savings in Q1 2025 through targeted supply chain initiatives and efficient manufacturing processes. These efforts are expected to generate between $70 million and $90 million in productivity savings for the full year 2025, which can support competitive pricing and market share gains, indirectly contributing to revenue growth.
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Share Repurchases
- Builders FirstSource has actively repurchased shares, with $1.5 billion in 2024 and $2.628 billion in 2022.
- Since the inception of its buyback program in August 2021 through April 30, 2025, the company has repurchased 99.3 million shares for a total cost of $8.0 billion, representing 48.1% of its total shares outstanding.
- As of May 1, 2025, the Board of Directors authorized the repurchase of up to $500 million of outstanding common stock, which includes approximately $100 million remaining under a prior August 2024 authorization.
Share Issuance
- Builders FirstSource has primarily focused on reducing its share count, shrinking its share count by 6% over a five-year view due to buybacks.
- The company reduced its total shares outstanding by 6.8% in 2024.
Outbound Investments
- A core strategy for Builders FirstSource is to continue making acquisitions, aiming for growth and market consolidation.
- The company engaged in acquisitions, with $825 million in Q1 2025.
- Acquisitions completed within the last twelve months are projected to add net sales growth of 4.0% to 4.5% in 2025.
Capital Expenditures
- Builders FirstSource's total capital expenditures are projected to be in the range of $350 million to $450 million for the full year 2025.
- Quarterly capital expenditures were around $88 million to $100 million in Q1 2025.
- The primary focus of capital expenditures is on investing in capacity, operational excellence, supply chain initiatives, digital and technology transformation, and automation to drive efficiency and expand margins.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 143.73 |
| Mkt Cap | 11.9 |
| Rev LTM | 4,721 |
| Op Inc LTM | 567 |
| FCF LTM | 460 |
| FCF 3Y Avg | 519 |
| CFO LTM | 682 |
| CFO 3Y Avg | 738 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.7% |
| Rev Chg 3Y Avg | -2.9% |
| Rev Chg Q | 1.5% |
| QoQ Delta Rev Chg LTM | 0.4% |
| Op Mgn LTM | 18.3% |
| Op Mgn 3Y Avg | 16.4% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 13.8% |
| CFO/Rev 3Y Avg | 15.0% |
| FCF/Rev LTM | 12.1% |
| FCF/Rev 3Y Avg | 12.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 11.9 |
| P/S | 3.0 |
| P/EBIT | 19.1 |
| P/E | 31.1 |
| P/CFO | 14.6 |
| Total Yield | 3.8% |
| Dividend Yield | 0.7% |
| FCF Yield 3Y Avg | 6.4% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 8.8% |
| 3M Rtn | 20.3% |
| 6M Rtn | 17.6% |
| 12M Rtn | 25.7% |
| 3Y Rtn | 90.6% |
| 1M Excs Rtn | 11.8% |
| 3M Excs Rtn | 16.4% |
| 6M Excs Rtn | 10.2% |
| 12M Excs Rtn | 12.8% |
| 3Y Excs Rtn | 24.2% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Manufactured products | 4,669 | 5,676 | 4,404 | 1,640 | 1,450 |
| Windows, doors & millwork | 4,310 | 4,653 | 3,401 | 1,629 | 1,543 |
| Lumber & lumber sheet goods | 4,126 | 8,087 | 8,455 | 3,076 | 2,252 |
| Specialty building products & services | 3,992 | 4,311 | 3,634 | ||
| Gypsum, roofing & insulation | 515 | 529 | |||
| Other building products & services | 925 | 795 | |||
| Siding, metal & concrete products | 774 | 713 | |||
| Total | 17,097 | 22,726 | 19,894 | 8,559 | 7,280 |
Price Behavior
| Market Price | $114.73 | |
| Market Cap ($ Bil) | 12.7 | |
| First Trading Date | 06/28/2005 | |
| Distance from 52W High | -25.5% | |
| 50 Days | 200 Days | |
| DMA Price | $114.24 | $120.12 |
| DMA Trend | indeterminate | up |
| Distance from DMA | 0.4% | -4.5% |
| 3M | 1YR | |
| Volatility | 51.3% | 48.5% |
| Downside Capture | 121.49 | 146.07 |
| Upside Capture | 170.82 | 97.75 |
| Correlation (SPY) | 42.9% | 44.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.74 | 2.16 | 1.81 | 1.64 | 1.11 | 1.33 |
| Up Beta | 6.12 | 5.92 | 2.78 | 2.61 | 1.14 | 1.34 |
| Down Beta | 2.00 | 1.03 | 1.17 | 1.37 | 0.72 | 0.96 |
| Up Capture | 337% | 202% | 179% | 102% | 104% | 320% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 9 | 15 | 22 | 45 | 105 | 376 |
| Down Capture | 155% | 211% | 181% | 169% | 134% | 110% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 11 | 26 | 39 | 80 | 145 | 374 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BLDR | |
|---|---|---|---|---|
| BLDR | -22.1% | 48.5% | -0.37 | - |
| Sector ETF (XLI) | 27.9% | 19.2% | 1.15 | 53.7% |
| Equity (SPY) | 14.0% | 19.4% | 0.55 | 43.8% |
| Gold (GLD) | 74.3% | 25.3% | 2.17 | 0.9% |
| Commodities (DBC) | 7.0% | 16.7% | 0.24 | 10.0% |
| Real Estate (VNQ) | 7.9% | 16.6% | 0.28 | 48.0% |
| Bitcoin (BTCUSD) | -29.8% | 44.9% | -0.65 | 22.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BLDR | |
|---|---|---|---|---|
| BLDR | 22.1% | 44.8% | 0.59 | - |
| Sector ETF (XLI) | 15.9% | 17.2% | 0.74 | 59.3% |
| Equity (SPY) | 13.3% | 17.0% | 0.62 | 54.9% |
| Gold (GLD) | 22.1% | 17.0% | 1.06 | 7.6% |
| Commodities (DBC) | 10.5% | 18.9% | 0.44 | 9.5% |
| Real Estate (VNQ) | 5.2% | 18.8% | 0.18 | 50.0% |
| Bitcoin (BTCUSD) | 8.3% | 57.2% | 0.37 | 23.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BLDR | |
|---|---|---|---|---|
| BLDR | 31.5% | 47.8% | 0.75 | - |
| Sector ETF (XLI) | 15.3% | 19.8% | 0.68 | 60.4% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 56.6% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | 4.4% |
| Commodities (DBC) | 8.1% | 17.6% | 0.38 | 20.5% |
| Real Estate (VNQ) | 6.4% | 20.7% | 0.27 | 50.3% |
| Bitcoin (BTCUSD) | 67.9% | 66.7% | 1.07 | 17.8% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/30/2025 | -3.1% | -3.2% | -1.8% |
| 7/31/2025 | 0.8% | 3.7% | 11.1% |
| 5/1/2025 | -6.4% | -11.4% | -10.0% |
| 2/20/2025 | -0.3% | -1.9% | -11.1% |
| 11/5/2024 | 5.0% | 6.5% | 2.7% |
| 8/6/2024 | 4.1% | 2.4% | 12.8% |
| 5/7/2024 | -19.0% | -16.7% | -25.3% |
| 2/22/2024 | 2.6% | 5.2% | 15.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 15 | 15 | 14 |
| # Negative | 7 | 7 | 8 |
| Median Positive | 4.0% | 6.5% | 14.9% |
| Median Negative | -5.3% | -8.7% | -10.5% |
| Max Positive | 8.5% | 16.2% | 35.2% |
| Max Negative | -19.0% | -18.4% | -59.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/30/2025 | 10-Q |
| 06/30/2025 | 07/31/2025 | 10-Q |
| 03/31/2025 | 05/01/2025 | 10-Q |
| 12/31/2024 | 02/20/2025 | 10-K |
| 09/30/2024 | 11/05/2024 | 10-Q |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/07/2024 | 10-Q |
| 12/31/2023 | 02/22/2024 | 10-K |
| 09/30/2023 | 11/01/2023 | 10-Q |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/03/2023 | 10-Q |
| 12/31/2022 | 02/28/2023 | 10-K |
| 09/30/2022 | 11/08/2022 | 10-Q |
| 06/30/2022 | 08/01/2022 | 10-Q |
| 03/31/2022 | 05/10/2022 | 10-Q |
| 12/31/2021 | 03/01/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Johnson, Timothy D | EVP & General Counsel | Direct | Sell | 8262025 | 144.85 | 1,250 | 181,062 | 10,649,517 | Form |
| 2 | Vance, Todd | President - East Division | Direct | Buy | 6122025 | 115.50 | 1,948 | 224,994 | 3,594,476 | Form |
| 3 | Charles, Dirkson R | trust | Buy | 5292025 | 109.67 | 5,000 | 548,350 | 548,350 | Form | |
| 4 | Levy, Paul S | Direct | Buy | 5122025 | 110.65 | 216,483 | 23,953,844 | 153,711,660 | Form | |
| 5 | Levy, Paul S | Direct | Buy | 5122025 | 111.21 | 283,517 | 31,529,926 | 186,019,521 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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