BLDR Stock Analysis: Buy, Sell, or Hold?

BLDR - Builders FirstSource, Inc.

RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
$84.69
-0.08 (-0.09%) ▼
5d: -4.54%
30d: +12.37%
90d: +4.59%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026 25d
Smart Money Accumulation

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Strength: 5.2/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: BLDR shows positive signals but monitor for confirmation. Market pricing in 0.1% growth. Moderate conviction.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$164.88
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$102.38
17.3% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.4x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: BLDR is currently trading at $84.69, which is considered extended relative to its 30-day fair value range of $74.00 to $84.55. The stock's valuation (Forward PE: 14.4) is in line with its historical norms (14.4). At these levels, the market is pricing in 0.1% annual earnings growth.

Technical Outlook: Technically, BLDR is in a strong uptrend. Immediate support is located at $76.02, while resistance sits at $90.96.

Market Sentiment: BLDR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $97.38 (+15.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $74.00 - $84.55
Company Quality Score 60/100 (BUY)
Volume Confirmation HIGH
Confidence Score 62.9%

All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($97.38)
  • BULLISH: Expecting earnings turnaround to 0.1% growth with -10.1% revenue growth

Trading Range Analysis

30-Day Trading Range $74.00 - $84.55
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $76.02
Resistance Level $90.96
Current Trend Strong Uptrend
Technical data as of Jul 2, 2026

Fundamental Context

Forward P/E (Next Year Est.) 14.40
Wall Street Target $97.38 (+15.0%)
Revenue Growth (YoY) -10.1%
Earnings Growth (YoY) -82.9%
Profit Margin 2.0%
Valuation Premium vs History +0.1% premium
PE vs Historical 14.4 vs 14.4 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.1% (market-implied from PE analysis)
1-Year Target $84.77 (+0%)
2-Year Target $84.86 (+0%)
3-Year Target $84.94 (+0%)
3-Yr Target (if PE normalizes) (PE: 14→14) PE COMPRESSION $84.92 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 21.8, Growth: 37.2%) $330.41 (+290%)
Base: (SPY PE: 14.4, Growth: 37.2%) $218.50 (+158%)
Bear: (PE: 12.2, Growth: 37.2%) $185.73 (+119%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 32.35 | Current EPS (TTM): $2.62
Bull Case $186.49 (+120%)
Analyst growth 100.0%, PE expands to 35.6
Base Case $169.54 (+100%)
Market implied 100.0%, PE stable at 32.4
Bear Case $57.64 (-32%)
Severe decline -20.0%, PE contracts to 27.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: July 03, 2026 10:44 PM ET
Data refreshes hourly during market hours. Next update: 11:44 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
2
Buys
2
Sells
0
Net
NEUTRAL
Recent Transactions
Ro Khanna SELL 2026-03-30
Paul S Levy BUY 50000 shares 2026-03-13
Ro Khanna BUY 2026-02-24

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