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BLDR US​
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Builders FirstSource, Inc.(BLDR US)

$60.68+0.560.93%Ext:$66.62+5.949.78%(Market Closed · 01:00:02 UTC)
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ProfileEntity Structure

Documents

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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

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BLDR US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Builders FirstSource, Inc.(BLDR US)

$60.68+0.560.93%Ext:$66.62+5.949.78%(Market Closed · 01:00:02 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Builders FirstSource, Inc. — Company Profile

Builders FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers. Its products include factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The company was founded by Kevin P. O'Meara, Donald F. McAleenan and John D. Roach in March 1998 and is headquartered in Irving, TX.

Sector
Industrials
Industry
Building Products
Exchange
UN
CEO
Peter Jackson
Headquarters
Irving, TX, US
IPO Date
Jun 28, 2005
Employees
28,000
Website
www.bldr.com

Key Metrics

Price
$56.25
Market Cap
$6.05B
Revenue (TTM)
$3.29B
Net Income (TTM)
$-47414000.00
EPS (TTM)
-0.43
P/E (TTM)
20.76
P/B (TTM)
1.51
Dividend Yield
0.00%
ROE (TTM)
-1.18%
ROA (TTM)
-0.42%
Operating Margin
0.55%
Beta
1.51

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Builders FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers. Its products include factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The company was founded by Kevin P. O'Meara, Donald F. McAleenan and John D. Roach in March 1998 and is headquartered in Irving, TX.

Website
www.bldr.com
Location
Irving, TX, US
Phone214 880 3500
Employees28,000
CEOPeter Jackson
Sector
Industrials
Industry
Building Products
IPO DateJun 28, 2005

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • SC 13GBuilders FirstSource, Inc.30 Oct
  • SC 13G/ABuilders FirstSource, Inc.30 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4Hiller Michael20 Oct
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers16 Oct
  • SC 13G/ABuilders FirstSource, Inc.5 Oct
  • Form 4Steinke Craig Arthur14 Sep
  • Form 4OLEARY JAMES14 Sep
  • Form 4Charles Dirkson R14 Sep
  • Form 4Renz Maria14 Sep
  • Form 4LEVY PAUL S14 Sep
  • Form 4Hayes William B14 Sep
  • Form 4CHRISTOPHE CLEVELAND A14 Sep
  • Form 4Boydston Cory Jacobs14 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers7 Aug
  • 10-QQ2ended 30 Jun 202630 Jul
  • 8-KResults of Operations and Financial Condition30 Jul
  • Form 4O'Brien Matthew Coley21 Jul
  • Form 4Vaughn Paul21 Jul

News

  • Builders FirstSource, Inc. (BLDR) Is a Trending Stock: Facts to Know Before Betting on It13 Nov
  • Barr E S & Co. Makes New Investment in Builders FirstSource, Inc. $BLDR13 Nov
  • Bayban Purchases 10,986 Shares of Builders FirstSource, Inc. $BLDR12 Nov
  • Builders FirstSource, Inc. $BLDR Shares Newly Bought by Alps Advisors Inc.10 Nov
  • CenterBook Partners LP Acquires New Stake in Builders FirstSource, Inc. $BLDR9 Nov
  • Diamond Hill Large Cap Fund Q3 2026 Portfolio Update6 Nov
  • Builders FirstSource: Built To Last Until Housing Turns3 Nov
  • Investors Heavily Search Builders FirstSource, Inc. (BLDR): Here is What You Need to Know2 Nov
  • Builders FirstSource Q3 Earnings Call Highlights29 Oct
  • Builders FirstSource, Inc. (BLDR) Q3 2026 Earnings Call Transcript29 Oct
  • Parnassus Mid Cap Growth Fund: Q3 2026 Performance Review29 Oct
  • Builders FirstSource (BLDR) Q3 Earnings and Revenues Beat Estimates29 Oct
  • Builders FirstSource Reports Third Quarter 2026 Results29 Oct
  • Evergreen Capital Management LLC Purchases 45,787 Shares of Builders FirstSource, Inc. $BLDR27 Oct
  • Builders FirstSource Gears Up for Q3 Earnings: What's in Store?26 Oct
  • Builders FirstSource Annual Charity Event Raises $1.6 Million for Blood Cancer United26 Oct
  • Builders FirstSource, Inc. $BLDR Shares Newly Purchased by First Interstate Bank26 Oct
  • Harbor Island Capital LLC Purchases New Position in Builders FirstSource, Inc. $BLDR25 Oct
  • Brookmont Capital Management Acquires New Position in Builders FirstSource, Inc. $BLDR25 Oct
  • 185,217 Shares of Builders FirstSource, Inc. $BLDR Purchased by Brookstone Capital Management24 Oct

Mentions in Filings

  • … eference Asset may be obtained through the SEC’s website at http://www.sec.gov. We encourage you to review recent levels of the Reference Asset prior to making an investment decision with respect to the notes. <strong>Builders FirstSource, Inc.</strong> is a supplier and manufacturer of building materials. Information filed by the company with the SEC under the Exchange Act can be located by reference to its SEC file number: 001-40620, or its CIK Code: 00013168 …
    BANK OF MONTREAL /CAN/Builders FirstSource, Inc.·FWP - ARC 7378·Q4 26·17 Sep
  • Stepping back, the distribution landscape has evolved meaningfully. We are seeing consolidation across distributors, the rise of scaled national accounts like <strong>Builders FirstSource</strong>, U.S. LBM and QXO, increased influence from the home centers and higher expectations around speed, service, and availability of the right inventory. This transition creates a more streamlined and effective distribution model anchored by fewer, but significantly stronge …
    TREX CO INCBuilders FirstSource, Inc.·EX-99.2 - 8-K/A - Results of Operations and Financial Condition·Q3 26·2 Sep
  • #AZZ, Inc. 95,391 11,856,147 Barrett Business Services, Inc. 74,850 2,844,300 BGSF, Inc. 12,374 70,903 \*Blue Bird Corp. 85,466 4,299,794 \*BlueLinx Holdings, Inc. 23,678 1,647,042 Boise Cascade Co. 114,179 9,226,805 Booz Allen Hamilton Holding Corp., Class A 40,955 3,621,241 \*Bowman Consulting Group, Ltd. 41,305 1,438,653 Brady Corp., Class A 115,473 9,984,950 \*Bridger Aerospace Group Holdin …
    Dimensional ETF TrustBuilders FirstSource, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … CORP COM SEDOL : 2149309 20,835.000 1,673,619.68 1,546,790.40 15 Security Description / Asset ID Share / Par Value Cost Current Value Corporate Stock - Common (continued) United States - USD (continued) <strong>BUILDERS FIRSTSOURCE</strong> INC COM STK SEDOL : B0BV2M7 13,830.000 1,863,377.05 1,422,968.70 BWX TECHNOLOGIES INC COM CUSIP : 05605H100 12,561.000 1,272,870.57 2,171,043.24 C H ROBINSON WORLDWIDE INC COM NEW COM NEW SEDOL : 2116228 1 …
    UBS Group AGBuilders FirstSource, Inc.·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·29 Jun
  • … thur Andersen and Company for five years where he supervised audit engagements and acquired expertise in the Securities and Exchange Commission rules and regulations. Mr. Charles has also served as a Director of <strong>Builders FirstSource, Inc.</strong> since June 2022. Mr. Charles holds an undergraduate degree in public accounting and an M.B.A. in finance from Pace University. He is a certified public accountant in the State of New York. Mr. Charles’ service …
    DPC Holdings LtdBuilders FirstSource, Inc.·424B4 - Prospectus filing (Rule 424(b)(4))·Q2 26·26 Jun
  • … | 13,319 | 231.91 | 3,088,809.29 | | | | AXON ENTERPRISE INC | 4,059 | 414.20 | 1,681,237.80 | | | | BLOOM ENERGY CORP- A | 12,847 | 143.03 | 1,837,506.41 | | | | BOEING CO | 44,127 | 243.03 | 10,724,184.81 | | | | <strong>BUILDERS FIRSTSOURCE</strong> INC | 6,900 | 124.42 | 858,498.00 | | | | CARLISLE COS INC | 2,452 | 403.86 | 990,264.72 | | | | CARRIER GLOBAL CORP | 43,538 | 63.92 | 2,782,948.96 | | | | CATERPILLAR | 26,576 | 726.20 | 19,299,491.20 | | | | CNH …
    三井住友トラスト・アセットマネジメント株式会社Builders FirstSource, Inc.·Prospectus - Securities registration statement·09 Nov·8 Nov

Key Stats

Trading

Px/Chg 1D$56.25 / -1.92%
Prev Close$65.79
% of 52Wk H41.44%
Avg Volume2.54M
Beta1.51
Mkt Cap6.05B
FD Mkt Cap6.73B

Float

Shrs Out/Float107.60M / 103.99M
Short Float0.07%
Days to Cover2.87
Stock Repurchased$300.07M

Current Valuation

EV11.25B
EV/EBITDA9.27
EV/Sales0.76
P/B1.51
P/S0.41
FCF Yield0.67%
ROE-1.18%
ROA-0.42%
Current Ratio1.76

Estimates

P/E20.76
Est P/E0.00
Est EPS0.39
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings40.405.6116.6613.10292.76-126.15
Price / Sales1.520.681.500.862.751.82
Price / Book Value3.093.115.423.292.121.49
Price / Free Cash Flow52.314.7314.029.4686.41146.93
ENTERPRISE VALUE METRICS
Enterprise Value18,461.118,827.629,315.018,300.114,688.111,174.8
Enterprise Value / Sales2.290.831.711.124.373.40
Enterprise Value / EBITDA32.664.4110.7211.4768.9167.78
Enterprise Value / EBIT188.844.9913.4711.47237.67676.61

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-6.5%19,893.922,726.417,097.316,400.515,190.6
Gross Income-6.8%5,851.07,744.46,012.35,383.04,409.1
EBITDA-17.2%2,934.84,267.32,734.61,595.31,377.7
EBIT-24.2%2,387.43,770.22,176.31,595.2786.3
Net Income-29.1%1,725.42,749.41,540.61,077.9435.2
EPS (Diluted)-17.7%8.4816.8211.949.063.89
BALANCE SHEET
Cash & ST Inv43.7%42.680.466.2153.6181.8
Total Assets1.2%10,714.310,595.210,499.510,583.111,237.5
Total Liabilities3.9%5,911.95,632.65,767.16,286.66,885.3
Total Shareholder Equity-2.4%4,802.54,962.64,732.44,296.54,352.3
CASH FLOW
Net Operating Cash Flow-8.6%1,743.53,599.22,306.91,872.71,215.9
Cap Ex12.3%-227.9-340.2-476.3-380.6-362.6
Free Cash Flow-13.4%1,515.73,259.11,830.51,492.1853.3

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)59.87
Basic Shares107.60
Market Cap6,441.8
Diluted Shares107.64
Fully Diluted Shares Outstanding107.64
Fully Diluted Market Cap6,444.1
+Consolidated Debt5,280.4
−In-the-Money Convertible Debt—
+Capital Leases661.3
+Operating Leases—
−Cash & Equivalents-55.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value11,667.2

Segment data

Revenue

by Products and services

  • Specialty Building Products And Services27%
  • Lumber And Lumber Sheet Goods26%
  • Windows Doors And Millwork25%
  • Manufactured Products22%

Revenue

by Geography

  • West Segment32%
  • South Segment28%
  • Southeast Segment24%
  • Northeast Segment16%

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Builders FirstSource, Inc. — Company Profile

Builders FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers. Its products include factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The company was founded by Kevin P. O'Meara, Donald F. McAleenan and John D. Roach in March 1998 and is headquartered in Irving, TX.

Sector
Industrials
Industry
Building Products
Exchange
UN
CEO
Peter Jackson
Headquarters
Irving, TX, US
IPO Date
Jun 28, 2005
Employees
28,000
Website
www.bldr.com

Key Metrics

Price
$56.25
Market Cap
$6.05B
Revenue (TTM)
$3.29B
Net Income (TTM)
$-47414000.00
EPS (TTM)
-0.43
P/E (TTM)
20.76
P/B (TTM)
1.51
Dividend Yield
0.00%
ROE (TTM)
-1.18%
ROA (TTM)
-0.42%
Operating Margin
0.55%
Beta
1.51

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Builders FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers. Its products include factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The company was founded by Kevin P. O'Meara, Donald F. McAleenan and John D. Roach in March 1998 and is headquartered in Irving, TX.

Website
www.bldr.com
Location
Irving, TX, US
Phone214 880 3500
Employees28,000
CEOPeter Jackson
Sector
Industrials
Industry
Building Products
IPO DateJun 28, 2005

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • SC 13GBuilders FirstSource, Inc.30 Oct
  • SC 13G/ABuilders FirstSource, Inc.30 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • Form 4Hiller Michael20 Oct
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers16 Oct
  • SC 13G/ABuilders FirstSource, Inc.5 Oct
  • Form 4Steinke Craig Arthur14 Sep
  • Form 4OLEARY JAMES14 Sep
  • Form 4Charles Dirkson R14 Sep
  • Form 4Renz Maria14 Sep
  • Form 4LEVY PAUL S14 Sep
  • Form 4Hayes William B14 Sep
  • Form 4CHRISTOPHE CLEVELAND A14 Sep
  • Form 4Boydston Cory Jacobs14 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers7 Aug
  • 10-QQ2ended 30 Jun 202630 Jul
  • 8-KResults of Operations and Financial Condition30 Jul
  • Form 4O'Brien Matthew Coley21 Jul
  • Form 4Vaughn Paul21 Jul

News

  • Builders FirstSource, Inc. (BLDR) Is a Trending Stock: Facts to Know Before Betting on It13 Nov
  • Barr E S & Co. Makes New Investment in Builders FirstSource, Inc. $BLDR13 Nov
  • Bayban Purchases 10,986 Shares of Builders FirstSource, Inc. $BLDR12 Nov
  • Builders FirstSource, Inc. $BLDR Shares Newly Bought by Alps Advisors Inc.10 Nov
  • CenterBook Partners LP Acquires New Stake in Builders FirstSource, Inc. $BLDR9 Nov
  • Diamond Hill Large Cap Fund Q3 2026 Portfolio Update6 Nov
  • Builders FirstSource: Built To Last Until Housing Turns3 Nov
  • Investors Heavily Search Builders FirstSource, Inc. (BLDR): Here is What You Need to Know2 Nov
  • Builders FirstSource Q3 Earnings Call Highlights29 Oct
  • Builders FirstSource, Inc. (BLDR) Q3 2026 Earnings Call Transcript29 Oct
  • Parnassus Mid Cap Growth Fund: Q3 2026 Performance Review29 Oct
  • Builders FirstSource (BLDR) Q3 Earnings and Revenues Beat Estimates29 Oct
  • Builders FirstSource Reports Third Quarter 2026 Results29 Oct
  • Evergreen Capital Management LLC Purchases 45,787 Shares of Builders FirstSource, Inc. $BLDR27 Oct
  • Builders FirstSource Gears Up for Q3 Earnings: What's in Store?26 Oct
  • Builders FirstSource Annual Charity Event Raises $1.6 Million for Blood Cancer United26 Oct
  • Builders FirstSource, Inc. $BLDR Shares Newly Purchased by First Interstate Bank26 Oct
  • Harbor Island Capital LLC Purchases New Position in Builders FirstSource, Inc. $BLDR25 Oct
  • Brookmont Capital Management Acquires New Position in Builders FirstSource, Inc. $BLDR25 Oct
  • 185,217 Shares of Builders FirstSource, Inc. $BLDR Purchased by Brookstone Capital Management24 Oct

Mentions in Filings

  • … eference Asset may be obtained through the SEC’s website at http://www.sec.gov. We encourage you to review recent levels of the Reference Asset prior to making an investment decision with respect to the notes. <strong>Builders FirstSource, Inc.</strong> is a supplier and manufacturer of building materials. Information filed by the company with the SEC under the Exchange Act can be located by reference to its SEC file number: 001-40620, or its CIK Code: 00013168 …
    BANK OF MONTREAL /CAN/Builders FirstSource, Inc.·FWP - ARC 7378·Q4 26·17 Sep
  • Stepping back, the distribution landscape has evolved meaningfully. We are seeing consolidation across distributors, the rise of scaled national accounts like <strong>Builders FirstSource</strong>, U.S. LBM and QXO, increased influence from the home centers and higher expectations around speed, service, and availability of the right inventory. This transition creates a more streamlined and effective distribution model anchored by fewer, but significantly stronge …
    TREX CO INCBuilders FirstSource, Inc.·EX-99.2 - 8-K/A - Results of Operations and Financial Condition·Q3 26·2 Sep
  • #AZZ, Inc. 95,391 11,856,147 Barrett Business Services, Inc. 74,850 2,844,300 BGSF, Inc. 12,374 70,903 \*Blue Bird Corp. 85,466 4,299,794 \*BlueLinx Holdings, Inc. 23,678 1,647,042 Boise Cascade Co. 114,179 9,226,805 Booz Allen Hamilton Holding Corp., Class A 40,955 3,621,241 \*Bowman Consulting Group, Ltd. 41,305 1,438,653 Brady Corp., Class A 115,473 9,984,950 \*Bridger Aerospace Group Holdin …
    Dimensional ETF TrustBuilders FirstSource, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … CORP COM SEDOL : 2149309 20,835.000 1,673,619.68 1,546,790.40 15 Security Description / Asset ID Share / Par Value Cost Current Value Corporate Stock - Common (continued) United States - USD (continued) <strong>BUILDERS FIRSTSOURCE</strong> INC COM STK SEDOL : B0BV2M7 13,830.000 1,863,377.05 1,422,968.70 BWX TECHNOLOGIES INC COM CUSIP : 05605H100 12,561.000 1,272,870.57 2,171,043.24 C H ROBINSON WORLDWIDE INC COM NEW COM NEW SEDOL : 2116228 1 …
    UBS Group AGBuilders FirstSource, Inc.·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY25·29 Jun
  • … thur Andersen and Company for five years where he supervised audit engagements and acquired expertise in the Securities and Exchange Commission rules and regulations. Mr. Charles has also served as a Director of <strong>Builders FirstSource, Inc.</strong> since June 2022. Mr. Charles holds an undergraduate degree in public accounting and an M.B.A. in finance from Pace University. He is a certified public accountant in the State of New York. Mr. Charles’ service …
    DPC Holdings LtdBuilders FirstSource, Inc.·424B4 - Prospectus filing (Rule 424(b)(4))·Q2 26·26 Jun
  • … | 13,319 | 231.91 | 3,088,809.29 | | | | AXON ENTERPRISE INC | 4,059 | 414.20 | 1,681,237.80 | | | | BLOOM ENERGY CORP- A | 12,847 | 143.03 | 1,837,506.41 | | | | BOEING CO | 44,127 | 243.03 | 10,724,184.81 | | | | <strong>BUILDERS FIRSTSOURCE</strong> INC | 6,900 | 124.42 | 858,498.00 | | | | CARLISLE COS INC | 2,452 | 403.86 | 990,264.72 | | | | CARRIER GLOBAL CORP | 43,538 | 63.92 | 2,782,948.96 | | | | CATERPILLAR | 26,576 | 726.20 | 19,299,491.20 | | | | CNH …
    三井住友トラスト・アセットマネジメント株式会社Builders FirstSource, Inc.·Prospectus - Securities registration statement·09 Nov·8 Nov

Key Stats

Trading

Px/Chg 1D$56.25 / -1.92%
Prev Close$65.79
% of 52Wk H41.44%
Avg Volume2.54M
Beta1.51
Mkt Cap6.05B
FD Mkt Cap6.73B

Float

Shrs Out/Float107.60M / 103.99M
Short Float0.07%
Days to Cover2.87
Stock Repurchased$300.07M

Current Valuation

EV11.25B
EV/EBITDA9.27
EV/Sales0.76
P/B1.51
P/S0.41
FCF Yield0.67%
ROE-1.18%
ROA-0.42%
Current Ratio1.76

Estimates

P/E20.76
Est P/E0.00
Est EPS0.39
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings40.405.6116.6613.10292.76-126.15
Price / Sales1.520.681.500.862.751.82
Price / Book Value3.093.115.423.292.121.49
Price / Free Cash Flow52.314.7314.029.4686.41146.93
ENTERPRISE VALUE METRICS
Enterprise Value18,461.118,827.629,315.018,300.114,688.111,174.8
Enterprise Value / Sales2.290.831.711.124.373.40
Enterprise Value / EBITDA32.664.4110.7211.4768.9167.78
Enterprise Value / EBIT188.844.9913.4711.47237.67676.61

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-6.5%19,893.922,726.417,097.316,400.515,190.6
Gross Income-6.8%5,851.07,744.46,012.35,383.04,409.1
EBITDA-17.2%2,934.84,267.32,734.61,595.31,377.7
EBIT-24.2%2,387.43,770.22,176.31,595.2786.3
Net Income-29.1%1,725.42,749.41,540.61,077.9435.2
EPS (Diluted)-17.7%8.4816.8211.949.063.89
BALANCE SHEET
Cash & ST Inv43.7%42.680.466.2153.6181.8
Total Assets1.2%10,714.310,595.210,499.510,583.111,237.5
Total Liabilities3.9%5,911.95,632.65,767.16,286.66,885.3
Total Shareholder Equity-2.4%4,802.54,962.64,732.44,296.54,352.3
CASH FLOW
Net Operating Cash Flow-8.6%1,743.53,599.22,306.91,872.71,215.9
Cap Ex12.3%-227.9-340.2-476.3-380.6-362.6
Free Cash Flow-13.4%1,515.73,259.11,830.51,492.1853.3

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)59.87
Basic Shares107.60
Market Cap6,441.8
Diluted Shares107.64
Fully Diluted Shares Outstanding107.64
Fully Diluted Market Cap6,444.1
+Consolidated Debt5,280.4
−In-the-Money Convertible Debt—
+Capital Leases661.3
+Operating Leases—
−Cash & Equivalents-55.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value11,667.2

Segment data

Revenue

by Products and services

  • Specialty Building Products And Services27%
  • Lumber And Lumber Sheet Goods26%
  • Windows Doors And Millwork25%
  • Manufactured Products22%

Revenue

by Geography

  • West Segment32%
  • South Segment28%
  • Southeast Segment24%
  • Northeast Segment16%

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