Builders Competitors

BLDR Stock

USD 101.62 6.77 7.14%

Builders FirstSource competes with Masco, Topbuild Corp, Carlisle Companies, Advanced Drainage, and Owens Corning; as well as few others. The company conducts business 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.

To learn how to invest in Builders Stock, please use our How to Invest in Builders FirstSource guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Builders FirstSource competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Builders FirstSource's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
99.05	101.62	104.19

Details

Intrinsic

Valuation

Low	Real	High
82.79	85.36	111.78

Details

Naive

Forecast

Low	Next	High
104.29	106.86	109.42

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
92.74	112.56	132.39

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.

	MAS	BLD	CSL	WMS	OC	HII	WCC	STN	LECO	STRL
MAS		-0.07	0.79	-0.01	0.93	-0.87	-0.76	0.43	0.76	-0.59	MAS
BLD	-0.07		0.16	0.34	-0.14	0.18	0.16	0.26	0.37	0.01	BLD
CSL	0.79	0.16		0.22	0.81	-0.69	-0.44	0.34	0.77	-0.67	CSL
WMS	-0.01	0.34	0.22		-0.09	0.09	0.32	-0.21	0.14	-0.23	WMS
OC	0.93	-0.14	0.81	-0.09		-0.87	-0.78	0.49	0.77	-0.52	OC
HII	-0.87	0.18	-0.69	0.09	-0.87		0.88	-0.28	-0.64	0.63	HII
WCC	-0.76	0.16	-0.44	0.32	-0.78	0.88		-0.43	-0.58	0.34	WCC
STN	0.43	0.26	0.34	-0.21	0.49	-0.28	-0.43		0.6	0.26	STN
LECO	0.76	0.37	0.77	0.14	0.77	-0.64	-0.58	0.6		-0.4	LECO
STRL	-0.59	0.01	-0.67	-0.23	-0.52	0.63	0.34	0.26	-0.4		STRL
	MAS	BLD	CSL	WMS	OC	HII	WCC	STN	LECO	STRL

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High positive correlations

OC	+ 0.93	MAS
WCC	+ 0.88	HII
OC	+ 0.81	CSL
CSL	+ 0.79	MAS
LECO	+ 0.77	CSL
LECO	+ 0.77	OC

High negative correlations

HII	- 0.87	OC
HII	- 0.87	MAS
WCC	- 0.78	OC
WCC	- 0.76	MAS
HII	- 0.69	CSL
STRL	- 0.67	CSL

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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MAS	1.21	(0.27)	0.00	(0.17)	0.00	0.00	2.83	(2.29)	9.20
BLD	1.47	0.03	(0.01)	(0.09)	1.59	(1.67)	3.46	(3.09)	13.76
CSL	1.46	(0.34)	0.00	1.28	0.00	0.00	2.04	(3.69)	11.14
WMS	1.57	0.02	0.00	0.13	2.17	(1.54)	3.24	(3.16)	11.59
OC	1.46	(0.57)	0.00	(9.60)	0.00	0.00	2.68	(3.43)	12.51
HII	1.22	0.20	0.12	(1.72)	1.12	(1.44)	2.94	(2.26)	9.84
WCC	1.68	0.20	0.07	(1.44)	2.04	(1.76)	3.41	(3.42)	14.00
STN	1.11	(0.22)	0.00	(1.57)	0.00	0.00	1.94	(2.28)	9.28
LECO	1.10	(0.11)	0.00	(1.71)	0.00	0.00	2.19	(2.84)	6.37
STRL	2.82	0.14	0.05	0.09	3.84	(3.08)	6.33	(6.03)	22.82

Unable to evaluate fundamental data of [MAS, BLD, CSL, WMS, OC, HII, WCC, STN, LECO, STRL] at this time. Please try again later

All Fundamental Data

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

	BLDR	MAS	BLD	CSL	WMS	OC	HII	WCC	STN	LECO
	7.14 101.62 Builders	3.56 62.24 Masco	5.86 431.15 Topbuild	4.72 309.35 Carlisle	3.24 146.75 Advanced	6.03 104.21 Owens	1.21 305.49 Huntington	1.87 251.59 WESCO	1.96 94.06 Stantec	1.31 229.00 Lincoln
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Weak	Weakest	Weak	Weakest	Fair	Mild	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Tiny	Tiny	Low	Tiny	Tiny	Low	Low	Tiny	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Hold	Strong Sell	Strong Sell	Strong Sell	Sell	Sell	Sell	Cautious Hold	Sell
Current Ratio	1.93	1.47	1.69	1.78	2.78	1.77	1.15	2.21	1.54	1.62
Net Asset	10.58 B	5.02 B	4.74 B	5.82 B	3.69 B	14.07 B	12.14 B	15.06 B	6.96 B	3.52 B
Profit Margin	0.038	0.11	0.11	0.15	0.15	-0.0413	0.0474	0.0281	0.0763	0.13
EBITDA	1.6 B	1.41 B	1.05 B	1.36 B	864.55 M	1.75 B	1.06 B	1.5 B	901.7 M	800.52 M
Operating Margin	0.0581	0.16	0.16	0.22	0.25	0.18	0.0617	0.0573	0.14	0.17
Current Valuation	16.02 B	15.54 B	14.05 B	14.7 B	12.03 B	13.89 B	14.6 B	18.18 B	12.39 B	13.55 B
Price To Book	2.6	164.42	5.44	6.49	5.98	1.95	2.41	2.52	4.67	8.91
Retained Earnings	24.07 M	(693 M)	2.99 B	6.77 B	1.49 B	(691 M)	5.1 B	4.96 B	1.37 B	3.99 B
Current Asset	1.19 B	3.33 B	480.36 M	494.39 M	439.56 M	1.51 B	2.28 B	2.26 B	729.05 M	936 M
Five Year Return	N/A	1.24	N/A	1.22	0.76	1.39	1.84	N/A	1.44	1.82
Beta	1.56	1.27	1.68	0.95	1.37	1.33	0.37	1.48	0.92	1.26
Number Of Employees	29 K	18 K	13.98 K	5.5 K	6 K	25 K	44 K	20 K	34 K	12 K
Shares Outstanding	110.58 M	207.7 M	28.07 M	41.79 M	77.76 M	82.19 M	39.24 M	48.65 M	114.07 M	55.03 M
Cash Flow From Operations	1.87 B	1.07 B	776.03 M	1.06 B	581.49 M	1.89 B	393 M	1.1 B	603.1 M	598.98 M
Annual Yield	N/A	0.0199	N/A	0.0142	0.0049	0.0265	0.0181	0.0072	0.0068	0.0138
Total Debt	632.18 M	3.21 B	1.58 B	3.2 M	1.45 B	500 M	3.41 B	5.68 B	2.04 B	1.32 B
Return On Equity	0.14	0.56	0.26	0.32	0.28	-0.016	0.12	0.13	0.16	0.38
Return On Asset	0.0576	0.15	0.0972	0.0984	0.11	0.0818	0.0393	0.049	0.0642	0.12
Number Of Shares Shorted	14.11 M	7.15 M	1.35 M	2.44 M	4.25 M	2.84 M	1.6 M	2.62 M	931.32 K	854.52 K
Book Value Per Share	39.04	-0.38	79.54	47.65	25.14	53.52	127.01	99.65	28.32	25.71
Current Liabilities	735.24 M	2.51 B	326.68 M	337.15 M	252.18 M	1.08 B	1.27 B	947.8 M	410.16 M	370.12 M
Total Asset	10.58 B	5.02 B	4.74 B	5.82 B	3.69 B	14.07 B	12.14 B	15.06 B	6.96 B	3.52 B
Debt To Equity	0.71	N/A	0.96	0.96	1.3	0.68	1.11	1.36	1.02	0.97
Short Ratio	3.35	3.52	4.01	4.53	7.03	2.42	3.54	4.22	6.51	2.62
Target Price	134.41	73.67	479.57	369.5	171.1	140.88	331.89	286.17	94.28	263.9
Last Dividend Paid	N/A	1.22	N/A	4.1	0.68	2.76	5.4	1.77	0.89	3.0
Shares Owned By Institutions	97.4	99.65	99.56	98.86	98.89	99.73	96.71	98.1	73.86	80.63
Market Capitalization	11.24 B	13.03 B	12.13 B	13.22 B	11.41 B	8.71 B	11.99 B	12.24 B	10.74 B	12.64 B
Price To Earning	3.84	17.03	20.28	15.72	40.06	13.22	13.44	8.36	40.94	39.83
Price To Earnings To Growth	0.81	1.47	N/A	0.96	1.53	1.62	0.97	1.65	1.63	1.49
Price To Sales	0.72	1.72	2.32	2.64	3.82	0.75	1.0	0.53	1.7	3.03
Net Income	1.08 B	822 M	622.6 M	1.31 B	452.57 M	647 M	550 M	719.4 M	361.5 M	466.11 M
Earnings Per Share	5.27	3.91	19.66	17.54	5.86	-0.86	14.51	12.73	3.01	9.32
Shares Owned By Insiders	2.6	0.21	0.44	1.14	9.03	1.0	0.66	1.0	0.09	1.62
Revenue	16.4 B	7.83 B	5.33 B	5 B	2.9 B	10.97 B	11.54 B	21.82 B	7.5 B	4.01 B
Working Capital	1.36 B	1.17 B	831.79 M	1.26 B	926.39 M	1.08 B	237 M	4.55 B	570 M	766.48 M
Cash And Equivalents	84.98 M	464 M	400.32 M	753.5 M	463.7 M	361 M	831 M	702.6 M	169.2 M	152.8 M
Cash Per Share	0.58	2.04	3.85	12.13	5.55	7.8	9.39	4.6	1.53	2.64
Gross Profit	4.85 B	2.72 B	1.57 B	1.82 B	1.14 B	3.32 B	1.5 B	4.85 B	3.45 B	1.53 B
Day Typical Price	99.9	61.98	424.96	306.33	145.24	102.72	303.23	248.49	93.75	227.7
Accumulation Distribution	0.0697	0.0457	0.0585	0.0599	0.0358	0.0644	0.0404	0.0504	0.0237	0.0308
Market Facilitation Index	7.15	2.89	25.44	18.81	5.26	6.79	12.46	12.77	2.24	7.11
Daily Balance Of Power	0.9469	0.7405	0.9383	0.7411	0.8764	0.8733	0.2937	0.361	(0.84)	0.4149
Period Momentum Indicator	6.77	2.14	23.87	13.94	4.61	5.93	3.66	4.61	(1.88)	2.95
Rate Of Daily Change	1.07	1.04	1.06	1.05	1.03	1.06	1.01	1.02	0.98	1.01
Day Median Price	99.04	61.85	421.87	304.83	144.48	101.98	302.1	246.94	93.59	227.05
Price Action Indicator	5.97	1.47	21.22	11.5	4.58	5.2	5.22	6.96	(0.47)	3.43
Coefficient Of Variation	(534.36)	(797.16)	7624.05	(571.34)	5392.2	(385.60)	793.79	1161.03	(756.65)	(1,508)
Mean Deviation	1.88	1.21	1.47	1.46	1.57	1.46	1.22	1.68	1.11	1.1
Jensen Alpha	(0.50)	(0.27)	0.0271	(0.34)	0.0218	(0.57)	0.2014	0.2023	(0.22)	(0.11)
Total Risk Alpha	(0.64)	(0.31)	(0.11)	(0.47)	(0.10)	(0.70)	0.1003	0.0556	(0.30)	(0.19)
Sortino Ratio	N/A	N/A	(0.01)	N/A	(0)	N/A	0.1189	0.0694	N/A	N/A
Downside Variance	N/A	N/A	3.04	N/A	5.24	N/A	1.72	5.03	N/A	N/A
Standard Deviation	2.57	1.64	2.2	1.95	2.24	2.17	1.64	2.4	1.52	1.42
Kurtosis	0.9888	0.9856	6.28	1.62	3.73	4.65	3.21	4.61	3.63	(0.07)
Potential Upside	4.53	2.83	3.46	2.04	3.24	2.68	2.94	3.41	1.94	2.19
Treynor Ratio	(2.92)	(0.17)	(0.09)	1.28	0.1325	(9.60)	(1.72)	(1.44)	(1.57)	(1.71)
Maximum Drawdown	10.72	9.2	13.76	11.14	11.59	12.51	9.84	14.0	9.28	6.37
Variance	6.59	2.7	4.82	3.81	5.03	4.7	2.69	5.76	2.32	2.02
Market Risk Adjusted Performance	(2.91)	(0.16)	(0.08)	1.29	0.1425	(9.59)	(1.71)	(1.43)	(1.56)	(1.70)
Risk Adjusted Performance	(0.12)	(0.08)	0.016	(0.12)	0.0198	(0.17)	0.0936	0.0672	(0.09)	(0.04)
Skewness	0.865	0.3125	1.72	(0.24)	0.4603	(0.69)	1.1	0.934	(1.15)	(0.31)
Semi Deviation	N/A	N/A	1.59	N/A	2.17	N/A	1.12	2.04	N/A	N/A
Information Ratio	(0.21)	(0.16)	(0.01)	(0.20)	(0)	(0.28)	0.0949	0.0649	(0.17)	(0.10)
Value At Risk	(3.89)	(2.29)	(3.09)	(3.69)	(3.16)	(3.43)	(2.26)	(3.42)	(2.28)	(2.84)
Expected Short fall	N/A	N/A	(1.67)	N/A	(1.54)	N/A	(1.44)	(1.76)	N/A	N/A
Downside Deviation	N/A	N/A	1.74	N/A	2.29	N/A	1.31	2.24	N/A	N/A
Semi Variance	N/A	N/A	2.54	N/A	4.69	N/A	1.26	4.16	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.

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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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Builders Competitors

Specify up to 10 symbols:

Builders FirstSource Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Builders FirstSource Competitive Analysis

Builders FirstSource Competition Performance Charts

Five steps to successful analysis of Builders FirstSource Competition

Complement your Builders FirstSource position

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