Builders FirstSource (BLDR)

• Market cap: $15.6B
• 1 day: -4.88%
• 5 days: -10.90%
• 1 month: -17.35%
• 3 months: -21.92%
• 6 months: -18.37%
• Year to date: -3.26%
• 1 year: -25.22%
• 5 years: 414.61%
• 10 years: 2,080.16%
• 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)

0.84% less ownership

Funds ownership: 94.81% [Q3] → 93.97% (-0.84%) [Q4]

6% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 125

5% less funds holding

Funds holding: 816 [Q3] → 772 (-44) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 308

12% less call options, than puts

Call options by funds: $156M | Put options by funds: $177M

27% less capital invested

Capital invested by funds: $21.3B [Q3] → $15.5B (-$5.84B) [Q4]

41% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $162 18% upside
• Avg. target: $182 32% upside
• High target: $230 67% upside

8 analyst ratings

• positive: 8 100%
• neutral: 0 0%
• negative: 0 0%

RBC Capital Mike Dahl 52% 1-year accuracy 28 / 54 met price target	18% upside $162	Outperform Maintained	21 Feb 2025
Truist Securities Keith Hughes 53% 1-year accuracy 26 / 49 met price target	31% upside $180	Buy Maintained	21 Feb 2025
Goldman Sachs Charles Perron-Piche 50% 1-year accuracy 1 / 2 met price target	31% upside $180	Buy Maintained	21 Feb 2025
Benchmark Reuben Garner 46% 1-year accuracy 18 / 39 met price target	24% upside $170	Buy Maintained	21 Feb 2025
Raymond James Sam Darkatsh 71% 1-year accuracy 5 / 7 met price target	24% upside $170	Outperform Reiterated	21 Feb 2025