Builders FirstSource · Industrials
BLDR
$74.26
Builders FirstSource, Inc. is a publicly-traded, Fortune 500 company that manufactures and supplies building materials for the residential construction and repair and remodeling end markets.BuildersFirstSource公司是一家上市公司，位列财富500强，为住宅建筑、维修和改造终端市场制造和供应建筑材料。
Rate-sensitive利率敏感
Mid cap中盘
$8B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$74.26
50.2% below 52-week high低于52周高点 50.2%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
18.9x
29.9x sector median
Beta贝塔
1.59
Moves about 1.6x the market波动幅度约为市场的 1.6 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
99th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.9% of float
Performance价格表现
| Period周期 | BLDR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.9% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -2.5% | +0.6% | Lagged the index by 3.1 points落后指数 3.1 个百分点 |
| 3 Months近3月 | -16.1% | +4.7% | Lagged the index by 20.8 points落后指数 20.8 个百分点 |
| 6 Months近6月 | -41.4% | +7.8% | Lagged the index by 49.2 points落后指数 49.2 个百分点 |
| Year to date年初至今 | -29.0% | +9.1% | Lagged the index by 38.1 points落后指数 38.1 个百分点 |
| 1 Year近1年 | -41.5% | +19.4% | Lagged the index by 60.9 points落后指数 60.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-3.8% vs 50-day avg
vs 200-day相对200日均线
-24.7% vs 200-day avg
Volatility rank波动率分位
99th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$73.89
Don't chase above不追高于
$75.44
Stop止损
$73.51
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BLDR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.87x | 29.89 | 79% |
| P/B市净率 | 1.89x | 3.90 | 86% |
| P/S市销率 | 0.54x | 2.21 | 91% |
| Earnings yield盈利收益率 | 5.30% | 3.10 | 81% |
| FCF yield自由现金流收益率 | 10.39% | 3.81 | 91% |
| Shareholder yield股东收益率 | 5.04% | 2.29 | 78% |
| EV/EBITDA企业价值/EBITDA | 5.83x | 16.39 | 97% |
| P/FCF市值/自由现金流 | 9.62x | 25.50 | 90% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 12.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.9%
Free Cash Flow自由现金流
Margins利润率
10.0%Return on Equity股本回报率
3.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.13 |
| Current ratio流动比率 | 1.86 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $414.0M |
| Stock-based comp股权薪酬 | $53.5M |
| Share count change (1y)股数变化（1年） | -2.6% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: grey (2.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 89% of its sector on blended multiples综合估值倍数低于行业内 89% 的公司
Beta市场敏感度
1.59×
0.21×3×
Moves about 1.6× the market波动幅度约为市场的 1.6 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BLDR StochRSI turned up from oversoldBLDR StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±4.05%
Expected weekly move预期周波动
±9.06%
Call wall看涨密集区
$80
Put wall看跌密集区
$70
Gamma flip伽玛翻转
$88
25d risk reversal25d风险逆转
-2.8%
Flow资金流向
$0M premium traded; 0% 0DTE; P/C 0.9; net new CALL positioning (bullish lean) (ΔOI +856); ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；看跌看涨比 0.9；净新增看涨持仓（偏多）（ΔOI +856）；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$4.4M net (1 buyers, 0 sellers)+$4.4M 净值（1 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Giverny Capital | C | Holding持有 | 0.3% | 2026-03-31 |
| Soros Fund Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
BLDR StochRSI turned up from oversoldBLDR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $78.20.StochRSI重回20上方 — 下行动量趋缓的最早预警。$78.20。
Jul 13, 2026
BLDR broke down vs the marketBLDR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $73.51.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$73.51。
Jul 9, 2026
BLDR broke down vs the marketBLDR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $74.54.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$74.54。
Jul 7, 2026
BLDR daily MACD crossed downBLDR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $78.42.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$78.42。
Jul 1, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 104 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.22
Value价值
+0.8
Profitability盈利能力
+0.6
Quality质量
+0.3
Investment资本投入
+0.1
Shareholder payout股东回报
+0.3
Low volatility低波动
-0.7
Low market beta低市场敏感度
-1.0
Earnings quality盈利质量
+0.4
Short interest空头兴趣
+0.3
Company Profile公司档案
Builders FirstSource, Inc. is a publicly-traded, Fortune 500 company that manufactures and supplies building materials for the residential construction and repair and remodeling end markets.BuildersFirstSource公司是一家上市公司，位列财富500强，为住宅建筑、维修和改造终端市场制造和供应建筑材料。
Demand chain:需求链： Homebuilder volume (revenue) contracting (-4% YoY to ~$113B) — the demand pool for building-products suppliers建筑商销量（营收）收缩（同比-4%，约 $113B）——建材供应商的需求来源
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。