BLDR
US EQUITY
Industrials
Building Products
CIK: 1316835
Builders FirstSource (BLDR) Quant Factor Diagnostic & Fair Value Model
Builders FirstSource (Ticker: BLDR) is listed in the Industrials sector (Building Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$56.85
-1.20%
Latest Close (2026-10-23)
Market Cap: $6.12B
P/E Ratio: 61.8
Momentum Strength
3M / 12M
-21.82%
1M: -2.45%
12M: -53.62%
Quality (ROE)
Point-in-Time
-0.39%
Trailing Return on Equity
Technical Trend
RSI 14
53.3
SMA50: $60.39
SMA200: $81.78
Valuation Multiplier
Trailing
61.8
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
BLDR trades at 61.8x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 1/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1316835 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | $3.86B | -$3.90M | $155.48M | $-0.04 |
| 10-Q | 2026-03-31 | 2026-07-30 | $3.29B | -$47.41M | $87.45M | $-0.43 |
| 10-Q | 2025-12-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | $4.23B | $185.03M | $473.37M | $1.66 |
| 10-Q | 2025-03-31 | 2026-07-30 | $3.66B | $96.30M | $132.33M | $0.84 |
| 10-K | 2025-12-31 | 2026-02-17 | $15.19B | $435.20M | $1.22B | $3.89 |
| 10-K | 2024-12-31 | 2026-02-17 | $16.40B | $1.08B | $1.87B | $9.06 |
| 10-K | 2023-12-31 | 2026-02-17 | $17.10B | $1.54B | $2.31B | $11.94 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Builders FirstSource (BLDR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should BLDR's current valuation multiple be interpreted? ↓
BLDR trades at a trailing P/E of 61.8x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are BLDR's key momentum and technical factor indicators? ↓
As of the latest close, BLDR shows a 1-month return of -2.45%, 3-month return of -21.82%, and 12-month return of -53.62%, with a 14-day RSI of 53.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for BLDR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can BLDR be incorporated into systematic factor models? ↓
BLDR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.