Builders FirstSource (BLDR) is a building products company in the Industrials sector. Listed on the NASDAQ, Builders FirstSource is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $74.62.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $74.62 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 20.94% |
| Risk / Std Dev (Annualized) | 45.28% |
| Sharpe Ratio (rf=4.5%) | 0.36 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Building Products
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 20.94% with an annualized volatility of 45.28%. The Sharpe ratio of 0.36 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 8.03B |
| Enterprise Value | 13.22B |
| Trailing P/E | 28.48 |
| Forward P/E | 12.69 |
| Price to Book | 2.0 |
| Price to Sales | 0.54 |
| EV/Revenue | 0.89 |
| EV/EBITDA | 10.94 |
| Profitability | | | Profit Margin | 1.97% | | Operating Margin | 0.5% | | ROE | 6.96% | | ROA | 3.4% |
| Growth | | | Revenue Growth | -10.1% |
| Financial Health | | | Total Revenue | 14.82B | | Total Debt | 5.29B | | Total Cash | 0.1B | | Free Cash Flow | 0.64B | | Operating Cash Flow | 1.17B |
| Price & Technical | | | 52W High | $151.03$ | | 52W Low | $65.1$ | | 50-Day Avg | $79.42$ | | 200-Day Avg | $105.74$ | | Beta | 1.45 | | Shares Outstanding | 0.11B | | Float Shares | 0.1B | | Insider Holdings | 2.7% | | Institutional Holdings | 101.79% | | Short Ratio | 2.62 | | Short % of Float | 9.77% |
| Analyst Targets | | | Target High | $133.0$ | | Target Low | $76.0$ | | Target Mean | $97.38$ | | Target Median | $95.0$ | | # of Analysts | 21 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.