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BLDR

Builders FirstSourceD
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The cleaner bull read is that BLDR still has substantial liquidity of about $1.5B, an active buyback, and a self-help productivity program that could partly offset soft housing if starts stabilize after the April reset [#8-K-2026-04-30] [#10-Q-2026-04-30].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Commodity prices, tariffs/duties, labor availability, affordability, and broader macro sensitivity remain meaningful external risks per company risk language [#10-K-2026-02-17].
Momentum
6
Value
70
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $76.00 · Bull $95.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $127.73
Why
Momentum6 · Δ7d +1.1
Value70 · Δ7d -0.0
Sentiment50 · Δ7d +1.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
6
34% active weight
Current posture
7d trendFlat
Δ7d
+1.1
Δ21d
-0.2
Value
70
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+6.8
Why this grade

Composite grade D. Momentum 6.4 / Value 70.4 / Sentiment 49.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.13B
Beta
1.56
Shares Out
110.58M
P/E (TTM)
20.6
P/S (TTM)
0.77
P/FCF (TTM)
11.75
Rev YoY
-6.9%
EPS YoY
-54.7%
Gross Margin
+31.0%
Op Margin
+6.6%
Net Debt
$3.55B
Current Ratio
1.79
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology