Builders Firstsource Stock Five Year Return

BLDR Stock

USD 175.91 1.08 0.62%

Builders FirstSource fundamentals help investors to digest information that contributes to Builders FirstSource's financial success or failures. It also enables traders to predict the movement of Builders Stock. The fundamental analysis module provides a way to measure Builders FirstSource's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Builders FirstSource stock.

Total Stockholder Equity Total Assets

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Builders FirstSource Company Five Year Return Analysis

Builders FirstSource's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Builders Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Builders FirstSource is extremely important. It helps to project a fair market value of Builders Stock properly, considering its historical fundamentals such as Five Year Return. Since Builders FirstSource's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Builders FirstSource's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Builders FirstSource's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.96	0.98	0.98	0.84	0.95	0.99	0.99	0.94	0.97	0.6	0.95	0.99	0.99	0.18	0.95	0.96	-0.13	-0.89	0.92	0.91	0.76
Total Stockholder Equity	0.98		0.9	0.93	0.94	0.84	0.89	0.96	0.99	0.95	0.99	0.52	0.87	0.96	0.97	0.31	0.88	0.99	-0.2	-0.84	0.95	0.92	0.78
Net Debt	0.96	0.9		0.99	0.96	0.75	0.96	0.96	0.95	0.86	0.89	0.63	0.99	0.98	0.93	-0.04	0.99	0.89	-0.1	-0.91	0.83	0.8	0.66
Total Liab	0.98	0.93	0.99		0.98	0.81	0.98	0.99	0.96	0.91	0.91	0.65	0.99	0.98	0.97	0.05	0.99	0.91	-0.06	-0.9	0.86	0.86	0.71
Total Current Assets	0.98	0.94	0.96	0.98		0.86	0.98	0.99	0.95	0.94	0.92	0.7	0.95	0.95	0.98	0.18	0.94	0.9	-0.01	-0.87	0.89	0.92	0.77
Retained Earnings	0.84	0.84	0.75	0.81	0.86		0.83	0.86	0.8	0.92	0.78	0.43	0.74	0.8	0.86	0.53	0.73	0.76	0.27	-0.71	0.77	0.84	0.62
Accounts Payable	0.95	0.89	0.96	0.98	0.98	0.83		0.98	0.92	0.89	0.87	0.69	0.96	0.93	0.96	0.09	0.95	0.86	0.02	-0.9	0.82	0.86	0.75
Net Receivables	0.99	0.96	0.96	0.99	0.99	0.86	0.98		0.98	0.94	0.95	0.63	0.95	0.97	0.99	0.17	0.95	0.94	-0.07	-0.9	0.91	0.91	0.78
Good Will	0.99	0.99	0.95	0.96	0.95	0.8	0.92	0.98		0.92	0.98	0.54	0.93	0.99	0.97	0.18	0.93	0.99	-0.22	-0.88	0.93	0.89	0.74
Short Term Debt	0.94	0.95	0.86	0.91	0.94	0.92	0.89	0.94	0.92		0.9	0.51	0.84	0.92	0.94	0.42	0.84	0.91	0.03	-0.75	0.89	0.92	0.71
Intangible Assets	0.97	0.99	0.89	0.91	0.92	0.78	0.87	0.95	0.98	0.9		0.54	0.86	0.93	0.97	0.21	0.86	0.97	-0.3	-0.83	0.96	0.93	0.83
Common Stock	0.6	0.52	0.63	0.65	0.7	0.43	0.69	0.63	0.54	0.51	0.54		0.61	0.53	0.66	-0.06	0.59	0.47	0.1	-0.6	0.58	0.63	0.63
Long Term Debt	0.95	0.87	0.99	0.99	0.95	0.74	0.96	0.95	0.93	0.84	0.86	0.61		0.96	0.92	-0.08	1.0	0.87	-0.09	-0.89	0.8	0.78	0.64
Property Plant Equipment	0.99	0.96	0.98	0.98	0.95	0.8	0.93	0.97	0.99	0.92	0.93	0.53	0.96		0.95	0.12	0.97	0.96	-0.14	-0.89	0.88	0.84	0.67
Current Deferred Revenue	0.99	0.97	0.93	0.97	0.98	0.86	0.96	0.99	0.97	0.94	0.97	0.66	0.92	0.95		0.22	0.91	0.94	-0.09	-0.87	0.93	0.94	0.83
Net Tangible Assets	0.18	0.31	-0.04	0.05	0.18	0.53	0.09	0.17	0.18	0.42	0.21	-0.06	-0.08	0.12	0.22		-0.07	0.25	0.3	-0.01	0.28	0.37	0.21
Long Term Debt Total	0.95	0.88	0.99	0.99	0.94	0.73	0.95	0.95	0.93	0.84	0.86	0.59	1.0	0.97	0.91	-0.07		0.87	-0.1	-0.89	0.8	0.78	0.63
Capital Surpluse	0.96	0.99	0.89	0.91	0.9	0.76	0.86	0.94	0.99	0.91	0.97	0.47	0.87	0.96	0.94	0.25	0.87		-0.3	-0.83	0.94	0.88	0.74
Deferred Long Term Liab	-0.13	-0.2	-0.1	-0.06	-0.01	0.27	0.02	-0.07	-0.22	0.03	-0.3	0.1	-0.09	-0.14	-0.09	0.3	-0.1	-0.3		0.13	-0.27	-0.11	-0.2
Short Long Term Debt	-0.89	-0.84	-0.91	-0.9	-0.87	-0.71	-0.9	-0.9	-0.88	-0.75	-0.83	-0.6	-0.89	-0.89	-0.87	-0.01	-0.89	-0.83	0.13		-0.77	-0.7	-0.64
Net Invested Capital	0.92	0.95	0.83	0.86	0.89	0.77	0.82	0.91	0.93	0.89	0.96	0.58	0.8	0.88	0.93	0.28	0.8	0.94	-0.27	-0.77		0.95	0.75
Net Working Capital	0.91	0.92	0.8	0.86	0.92	0.84	0.86	0.91	0.89	0.92	0.93	0.63	0.78	0.84	0.94	0.37	0.78	0.88	-0.11	-0.7	0.95		0.82
Capital Stock	0.76	0.78	0.66	0.71	0.77	0.62	0.75	0.78	0.74	0.71	0.83	0.63	0.64	0.67	0.83	0.21	0.63	0.74	-0.2	-0.64	0.75	0.82

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Builders FirstSource

Builders Return On Tangible Assets

Return On Tangible Assets

0.29

At this time, Builders FirstSource's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Builders FirstSource has a Five Year Return of 0.0%. This indicator is about the same for the Building Products average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Builders Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Builders FirstSource's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Builders FirstSource could also be used in its relative valuation, which is a method of valuing Builders FirstSource by comparing valuation metrics of similar companies.

Builders FirstSource is currently under evaluation in five year return category among its peers.

Builders FirstSource ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Builders FirstSource's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Builders FirstSource's managers, analysts, and investors.

Environmental

Governance

Social

Builders Fundamentals

	Return On Equity	0.27
	Return On Asset	0.1
	Profit Margin	0.07 %
	Operating Margin	0.10 %
	Current Valuation	24.13 B
	Shares Outstanding	115.08 M
	Shares Owned By Insiders	1.90 %
	Shares Owned By Institutions	98.77 %
	Number Of Shares Shorted	14.11 M
	Price To Earning	3.84 X
	Price To Book	4.52 X
	Price To Sales	1.21 X
	Revenue	17.1 B
	Gross Profit	7.74 B
	EBITDA	2.73 B
	Net Income	1.54 B
	Cash And Equivalents	84.98 M
	Cash Per Share	0.58 X
	Total Debt	3.71 B
	Debt To Equity	0.71 %
	Current Ratio	1.93 X
	Book Value Per Share	38.48 X
	Cash Flow From Operations	2.31 B
	Short Ratio	2.32 X
	Earnings Per Share	10.23 X
	Price To Earnings To Growth	0.81 X
	Target Price	211.0
	Number Of Employees	29 K
	Beta	2.08
	Market Capitalization	20.24 B
	Total Asset	10.5 B
	Retained Earnings	460.18 M
	Working Capital	1.44 B
	Current Asset	1.19 B
	Current Liabilities	735.24 M
	Net Asset	10.5 B

About Builders FirstSource Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Builders FirstSource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Builders FirstSource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Builders FirstSource based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Builders FirstSource

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Builders FirstSource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Builders FirstSource will appreciate offsetting losses from the drop in the long position's value.

Moving against Builders Stock

0.37	AEHL	Antelope Enterprise	Pair Corr
0.33	AIRJW	Montana Technologies Symbol Change	Pair Corr

The ability to find closely correlated positions to Builders FirstSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Builders FirstSource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Builders FirstSource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Builders FirstSource to buy it.

The correlation of Builders FirstSource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Builders FirstSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Builders FirstSource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Builders FirstSource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Builders Stock Analysis

When running Builders FirstSource's price analysis, check to measure Builders FirstSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.

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