Builders Competitors

Stocks . Germany . 
Stock . Builders FirstSource
B1F Stock  EUR 94.52  1.54  1.60%   
Builders FirstSource competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, and BAYAN RESOURCES; as well as few others. The company classifies itself under Building Products sector and is part of Industrials industry. Analyzing Builders FirstSource competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Builders FirstSource to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Builders FirstSource Correlation with its peers.
For more detail on how to invest in Builders Stock please use our How to Invest in Builders FirstSource guide.

Builders FirstSource vs INDO TAMBANGRAYA Correlation

Good diversification

The correlation between Builders FirstSource and 3IB is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Builders FirstSource and 3IB in the same portfolio, assuming nothing else is changed.

Moving against Builders Stock

  0.51BYRA BANK RAKYAT IND Earnings Call This WeekPairCorr
  0.33BZG2 PT Bank CentralPairCorr
  0.338LU TAURUS ENERGY ABPairCorr
Hype
Prediction
LowEstimatedHigh
92.5495.6398.72
Details
Intrinsic
Valuation
LowRealHigh
92.2195.3098.39
Details
Naive
Forecast
LowNextHigh
99.23102.32105.42
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.291.642.03
Details

Builders FirstSource Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Builders FirstSource and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Builders and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Builders FirstSource does not affect the price movement of the other competitor.

High positive correlations

2P0N
+ 1.0
OAIA
BNB
+ 0.9
BNB
3IB
+ 0.61
BNB
T9Q
+ 0.45
T9Q
3IB
+ 0.45
BNB
T9Q
+ 0.37
HX1A
  

High negative correlations

BNB
- 0.79
IUA
BNB
- 0.61
IUA
BNB
- 0.52
T9Q
3IB
- 0.51
HX1A
BNB
- 0.49
T9Q
3IB
- 0.49
IUA

Risk-Adjusted Indicators

There is a big difference between Builders Stock performing well and Builders FirstSource Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Builders FirstSource's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HX1A  0.47  0.01  0.00 (0.05) 0.00 
 0.00 
 0.00 
 0.00 
 15.29 
3IB  1.53  0.00 (0.01) 0.07  2.54 
(3.41)
 7.27 
(6.78)
 18.02 
OAIA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
T9Q  2.93  0.28  0.05  0.60  3.85 
(3.65)
 8.99 
(6.25)
 22.00 
IUA  3.64  0.87  0.13 (1.19) 3.64 
(9.39)
 19.42 
(4.71)
 42.26 
T9Q  0.53  0.24  0.00  0.77  0.00 
 0.00 
 0.00 
 0.00 
 8.89 
2P0N  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BNB  0.83 (0.25) 0.00 (0.51) 0.00 
 0.00 
 1.19 
(2.30)
 20.54 
BNB  0.56 (0.38) 0.00 (6.61) 0.00 
 0.00 
 0.00 
(2.27)
 2.50 
3IB  0.31  0.01 (0.04)(0.05) 0.49 
(1.73)
 0.88 
(0.85)
 6.01 

Builders FirstSource Competitive Analysis

The better you understand Builders FirstSource competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Builders FirstSource's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Builders FirstSource's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
B1F HX1A 3IB OAIA T9Q IUA T9Q 2P0N BNB BNB
 1.60 
 94.52 
Builders
 0.00 
 0.21 
HEXINDO
 0.00 
 1.10 
3IB
 0.00 
 0.04 
RAMAYANA
 1.08 
 0.05 
TOTAL
 4.14 
 0.08 
ASTRA
 0.00 
 0.05 
TOTAL
 0.00 
 0.35 
PETROSEA
 0.00 
 0.74 
BAYAN
 1.28 
 0.77 
BAYAN
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Dangerous
Very steady
Out of control
Out of control
Very steady
Very steady
Dangerous
Unstable
Market Performance
(90 Days Performance)
Mild
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Tiny
Tiny
Tiny
Tiny
Tiny
Tiny
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
10.58 B
456.96 M
2.41 B
4.96 T
3.5 T
2.95 T
3.5 T
867.26 M
3.52 B
3.52 B
Profit Margin
0.0287
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
1.38 B
76.13 M
1.57 B
650.69 B
87.69 B
118.2 B
87.69 B
48.23 M
1.65 B
1.65 B
Operating Margin
0.0184
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
14.72 B
289.93 M
526.63 M
41.87 M
104.27 M
31.46 M
103.41 M
4.4 B
23.24 B
23.24 B
Price To Book
2.93
1.29
0.78
1.16
2.58
1.18
2.71
17.15
12.58
13.09
Retained Earnings
24.07 M
135.85 M
1.48 B
3.87 T
790.28 B
1.7 T
790.28 B
217.24 M
2.07 B
2.07 B
Beta
1.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
29 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
110.58 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
1.87 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Annual Yield
N/A
4835.43
3373.02
2702.7
2352.94
1978.89
1951.22
1912.37
1682.82
1578.3
Total Debt
3.47 M
165.24 M
24.63 M
1.38 T
2.31 T
1.02 T
2.31 T
53.26 M
337.54 M
337.54 M
Return On Equity
0.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.045
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
33.39
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
10.58 B
456.96 M
2.41 B
4.96 T
3.5 T
2.95 T
3.5 T
867.26 M
3.52 B
3.52 B
Debt To Equity
243.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
67.71
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
40.0
N/A
25.0
50.0
0.0087
1270.53
N/A
Shares Owned By Institutions
97.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
10.65 B
246.53 M
1.35 B
299.32 M
66.29 M
65.55 M
66.29 M
141.86 M
5.4 B
N/A
Price To Earning
7.7
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.7
0.37
0.73
2.0
0.87
0.77
0.91
0.57
8.59
8.94
Net Income
1.08 B
31.06 M
374.12 M
314.06 B
265.43 B
204.66 B
265.43 B
9.7 M
922.64 M
922.64 M
Earnings Per Share
4.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
2.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
16.4 B
522.71 M
2.3 B
2.76 T
3.09 T
2.81 T
3.09 T
690.81 M
3.45 B
3.45 B
Working Capital
1.36 B
127.15 M
1.09 B
2.35 T
589.21 B
1.51 T
589.21 B
127.95 M
689.26 M
689.26 M
Cash And Equivalents
10.55 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
0.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
4.62 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
94.52
0.21
1.1
0.036
0.0457
0.0797
0.049
0.35
0.74
0.77
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0217
0.0494
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.001
0.004
N/A
N/A
N/A
N/A
Daily Balance Of Power
0
0.0
0.0
0.0
(0.50)
(0.88)
0.0
0.0
0.0
0
Period Momentum Indicator
(1.54)
N/A
N/A
N/A
(0.0005)
(0)
N/A
N/A
N/A
(0.01)
Rate Of Daily Change
0.98
1.0
1.0
1.0
0.99
0.96
1.0
1.0
1.0
0.99
Day Median Price
94.52
0.21
1.1
0.036
0.0455
0.079
0.049
0.35
0.74
0.77
Price Action Indicator
(0.77)
N/A
N/A
N/A
3.0E-4
3.0E-4
N/A
N/A
N/A
(0.01)
Relative Strength Index
37.2
23.15
51.49
N/A
46.7
66.2
100.0
N/A
29.33
N/A
Coefficient Of Variation
2422.14
11724.14
6527.44
N/A
1330.9
883.57
485.47
N/A
(987.87)
(201.75)
Mean Deviation
2.17
0.4696
1.53
N/A
2.93
3.64
0.5328
N/A
0.8289
0.5596
Jensen Alpha
0.0881
0.0129
(0.0008)
N/A
0.2751
0.8673
0.2443
N/A
(0.25)
(0.38)
Total Risk Alpha
(0.17)
(0.16)
(0.25)
N/A
(0.08)
0.1415
0.1438
N/A
(0.40)
(0.44)
Sortino Ratio
0.0193
N/A
(0.01)
N/A
0.0495
0.1327
N/A
N/A
N/A
N/A
Downside Variance
5.93
N/A
27.17
N/A
23.71
31.8
N/A
N/A
N/A
N/A
Standard Deviation
3.09
1.78
3.08
N/A
4.28
7.32
1.35
N/A
2.04
0.7305
Kurtosis
3.12
21.18
3.77
N/A
1.5
10.74
28.45
N/A
26.59
2.33
Potential Upside
5.06
N/A
7.27
N/A
8.99
19.42
N/A
N/A
1.19
N/A
Treynor Ratio
0.2814
(0.05)
0.0691
N/A
0.601
(1.19)
0.7677
N/A
(0.51)
(6.61)
Maximum Drawdown
17.16
15.29
18.02
N/A
22.0
42.26
8.89
N/A
20.54
2.5
Variance
9.54
3.17
9.5
N/A
18.33
53.62
1.84
N/A
4.14
0.5336
Market Risk Adjusted Performance
0.2914
(0.04)
0.0791
N/A
0.611
(1.18)
0.7777
N/A
(0.50)
(6.60)
Risk Adjusted Performance
0.039
0.0122
0.0192
N/A
0.0655
0.0952
0.1614
N/A
(0.07)
(0.38)
Skewness
1.29
2.64
(0.36)
N/A
(0.13)
2.31
5.22
N/A
(3.06)
(1.89)
Semi Deviation
2.34
N/A
2.54
N/A
3.85
3.64
N/A
N/A
N/A
N/A
Information Ratio
0.0152
(0.04)
(0.01)
N/A
0.0563
0.1022
0.1466
N/A
(0.14)
(0.61)
Value At Risk
(4.36)
N/A
(6.78)
N/A
(6.25)
(4.71)
N/A
N/A
(2.30)
(2.27)
Expected Short fall
(2.59)
N/A
(3.41)
N/A
(3.65)
(9.39)
N/A
N/A
N/A
N/A
Downside Deviation
2.44
N/A
5.21
N/A
4.87
5.64
N/A
N/A
N/A
N/A
Semi Variance
5.47
N/A
6.47
N/A
14.82
13.23
N/A
N/A
N/A
N/A

Builders FirstSource Competition Performance Charts

Five steps to successful analysis of Builders FirstSource Competition

Builders FirstSource's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Builders FirstSource in relation to its competition. Builders FirstSource's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Builders FirstSource in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Builders FirstSource's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Builders FirstSource, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Builders FirstSource position

In addition to having Builders FirstSource in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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When determining whether Builders FirstSource is a strong investment it is important to analyze Builders FirstSource's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Builders FirstSource's future performance. For an informed investment choice regarding Builders Stock, refer to the following important reports:
How To Invest In Builders
Details
Is Builders Stock a good investment?
Details
What is Builders FirstSource's Net Worth?
Details
Largest Building Products Companies
View
Largest Building Products & Equipment Companies
View
Check out Builders FirstSource Correlation with its peers.
For more detail on how to invest in Builders Stock please use our How to Invest in Builders FirstSource guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Builders FirstSource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Builders FirstSource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Builders FirstSource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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