Builders FirstSource (BLDR)

• Market cap: $14.1B
• 1 day: -0.60%
• 5 days: -4.48%
• 1 month: -7.95%
• 3 months: -12.53%
• 6 months: -36.26%
• Year to date: -12.53%
• 1 year: -39.54%
• 5 years: 981.79%
• 10 years: 1,753.58%
• Sector: Materials
• Industry: Lumber & Other Building Materials Dealers

About: Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing, and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.

Employees: 29,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

0.45% less ownership

Funds ownership: 94.7% [Q3] → 94.25% (-0.45%) [Q4]

1% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 126

2% less funds holding

Funds holding: 816 [Q3] → 800 (-16) [Q4]

12% less call options, than puts

Call options by funds: $155M | Put options by funds: $177M

13% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 320

27% less capital invested

Capital invested by funds: $21.3B [Q3] → $15.5B (-$5.77B) [Q4]

41% less funds holding in top 10

Funds holding in top 10: 22 [Q3] → 13 (-9) [Q4]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $151 22% upside
• Avg. target: $169 36% upside
• High target: $190 53% upside

10 analyst ratings

• positive: 9 90%
• neutral: 1 10%
• negative: 0 0%

Deutsche Bank Collin Verron 0% 1-year accuracy 0 / 4 met price target	22% upside $151	Buy Initiated	1 Apr 2025
BMO Capital Ketan Mamtora 63% 1-year accuracy 5 / 8 met price target	35% upside $168	Market Perform Maintained	24 Feb 2025
Loop Capital Jeffrey Stevenson 29% 1-year accuracy 4 / 14 met price target	53% upside $190	Buy Maintained	24 Feb 2025
Stifel W. Andrew Carter 43% 1-year accuracy 15 / 35 met price target	26% upside $156	Buy Maintained	24 Feb 2025
Barclays Matthew Bouley 32% 1-year accuracy 21 / 65 met price target	33% upside $165	Overweight Maintained	24 Feb 2025