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BLDR

Builders FirstSourceC
NYSE / Capital Goods
Last Price
At close
2026-07-20
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
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
28
Value
70
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $76.00 · Bull $95.00 · Bear $60.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $96.86
Why
Momentum28 · Δ7d -1.3
Value70 · Δ7d +0.1
Sentiment49 · Δ7d -1.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
28
26% active weight
Current posture
7d trendFlat
Δ7d
-1.3
Δ21d
-9.8
Value
70
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.5
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
+14.9
Why this grade

Composite grade C. Momentum 27.5 / Value 70.3 / Sentiment 48.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.99B
Beta
1.56
Shares Out
107.56M
P/E (TTM)
20.6
P/S (TTM)
0.77
P/FCF (TTM)
11.75
Rev YoY
-10.1%
EPS YoY
-151.2%
Gross Margin
+29.9%
Op Margin
+6.6%
Net Debt
$4.92B
Current Ratio
1.76
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology