BLDR Builders FirstSourcedata gap · 92% coverage
Consumer Discretionary · Retail-Lumber & Other Building Materials Dealers · close $54.65 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Builders FirstSource (BLDR) has a ThetaGrade House Rating of 33/100 (grade F), ranking #124 of 128 in Consumer Discretionary. Its strongest pillars are cash flow (64) and balance sheet (53); its weakest is profitability (10). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is -9.4% and operating margin 3.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 16| Revenue growth YoY (TTM) (13.3%) | -9.4% | 1 |
| EPS growth YoY (TTM) (13.3%) | -86.0% | 4 |
| Revenue acceleration (6.7%) | 1.4% | 68 |
Profitability
weight 18.5% (→20.0%) · 10| Operating margin (10.7%) | 3.0% | 10 |
| 4Q gross-margin change (9.3%) | -2.4% | 10 |
Balance sheet
weight 18.5% (→20.0%) · 53| Net debt / EBITDA (10.7%) | 0.33× | 58 |
| Current ratio (5.3%) | 1.79 | 75 |
| Interest coverage (4.0%) | 1.67× | 10 |
Cash flow
weight 12.33% (→13.3%) · 64| FCF margin (6.7%) | 5.6% | 35 |
| FCF yield (6.7%) | 14.5% | 93 |
Valuation
weight 12.33% (→13.3%) · 50| P/E (inverted) (6.7%) | 59.40× | 7 |
| EV/Sales (inverted) (6.7%) | 0.43× | 93 |
Technicals (EOD)
| RSI(14) | 42.3 |
| EMA 9 / 21 | 53.67 / 55.88 |
| 200-day SMA | 83.06 |
| Volume vs 20d avg | 0.70× |
| 20-day return | -5.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is BLDR's House Rating?
- BLDR scores 33 out of 100 (grade F) as of 2026-10-16, ranking #124 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about BLDR?
- We do not have enough analyst-sentiment data to score this stock.
- When does BLDR report earnings next?
- BLDR's next earnings report is estimated for about 2026-10-29 (window 2026-10-24 to 2026-11-03), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is BLDR a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology