BLDR
Builders FirstSource, Inc.
BLDR's fundamentals are weak and it looks expensive: trading at 158x earnings, about 12 times its usual 14x. Its downside scenario is more than ten times its upside.
EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
BLDR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Weak |
BLDR's revenue and profitability are currently stable, but its cash flow and balance sheet are under pressure.
EOSE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
BLDR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.4x | $2.82 | -95% |
| Fair | 14x | $5.19 | -91% |
| Expensive | 21x | $7.90 | -87% |
| Forward | 23x | $60.12 | — |
| Current | 158x | $60.12 | — |
Historical ranges are pointers, not guarantees.
BLDR's PE is in its expensive range at 158x. On analysts' estimates for next year's earnings, today's price would be 23x.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
BLDR Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong decline | |
| Stable | |
| Weakening | |
| Moderate | |
| Low |
Analysts expect BLDR's earnings and profitability to decline, with its revenue holding steady. However, they disagree widely on these estimates.
EOSE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
BLDR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.62 | +590% |
| Q3 2026 | $0.38 | -93% |
| Q2 2026 | $0.92 | -86% |
| Q1 2026 | $2.62 | -66% |
| Q4 2025 | $3.89 | -57% |
| Q3 2025 | $5.25 | -48% |
| Q2 2025 | $6.59 | -42% |
| Q1 2025 | $7.80 | -33% |
| Q4 2024 | $9.06 | -24% |
BLDR has the stronger earnings trend. Trailing diluted EPS is down 93% for BLDR versus EOSE down 224%.
EOSE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2023 | -$2.69 | +$0.85 |
| Q2 2023 | -$3.76 | -$1.00 |
| Q1 2023 | -$3.65 | -$0.86 |
| Q4 2022 | -$3.68 | -$1.32 |
| Q3 2022 | -$3.54 | +$5.19 |
EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.
BLDR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.9B | -2.2% |
| Q2 2026 | $3.9B | -8.8% |
| Q1 2026 | $3.3B | -10% |
| Q4 2025 | $3.4B | -12% |
| Q3 2025 | $3.9B | -6.9% |
| Q2 2025 | $4.2B | -5% |
| Q1 2025 | $3.7B | -6% |
| Q4 2024 | $3.8B | -8% |
BLDR's revenue has slid since its 2022 peak: $3.9B last quarter, down 2.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.6% | -3.2 points |
| Q2 2026 | 3.3% | -4 points |
| Q1 2026 | 0.5% | -4.5 points |
| Q4 2025 | 1.8% | -6.1 points |
| Q3 2025 | 5.8% | -4.3 points |
| Q2 2025 | 7.3% | -3.6 points |
| Q1 2025 | 5% | -4.6 points |
| Q4 2024 | 8% | -3.9 points |
BLDR has the edge over EOSE on profitability, with a higher operating margin.
EOSE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $82.7M | +171% |
| Q2 2026 | $68.8M | +351% |
| Q1 2026 | $57M | +445% |
| Q4 2025 | $58M | +700% |
| Q3 2025 | $30.5M | +3473% |
| Q2 2025 | $15.2M | +1597% |
| Q1 2025 | $10.5M | +58% |
| Q4 2024 | $7.3M | +9.7% |
EOSE has the edge over BLDR on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -96% | +105 points |
| Q2 2026 | -122% | +297 points |
| Q1 2026 | -139% | +367 points |
| Q4 2025 | -140% | +573 points |
| Q3 2025 | -201% | +6044 points |
| Q2 2025 | -419% | +2815 points |
| Q1 2025 | -506% | +117 points |
| Q4 2024 | -713% | -74 points |
EOSE's operating margin was −96% last quarter, up 105 points from the same quarter a year ago, near the top of its range since 2019.
BLDR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $73.9M | -84% |
| Q2 2026 | $30M | -88% |
| Q1 2026 | $40.7M | +26% |
| Q4 2025 | $106.7M | -61% |
| Q3 2025 | $461.9M | -27% |
| Q2 2025 | $252.3M | -31% |
| Q1 2025 | $32.4M | -86% |
| Q4 2024 | $273.8M | -47% |
BLDR has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.
EOSE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$105.1M | -$22.4M |
| Q2 2026 | -$107.4M | -$34.3M |
| Q1 2026 | -$154.8M | -$121M |
| Q4 2025 | -$75.2M | -$19.5M |
| Q3 2025 | -$82.7M | -$28.5M |
| Q2 2025 | -$73.2M | -$40.6M |
| Q1 2025 | -$33.8M | +$10.7M |
| Q4 2024 | -$55.8M | -$10.2M |
EOSE has burned cash in almost every quarter: −$443M over the past year, against −$246M the year before.
BLDR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +71K shares |
| 1 year | -3% | -3.3M shares |
| 3 years | -14% | -18.2M shares |
| 5 years | -48% | -98M shares |
| Available history | -8% | -9.4M shares |
BLDR has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $3.5M |
| Q1 2026 | $300.1M |
| Q4 2025 | — |
| Q3 2025 | $1,000 |
| Q2 2025 | $401.6M |
| Q1 2025 | $12.3M |
| Q4 2024 | $363.8M |
BLDR spent $304M buying back its own shares over the past year, down 61% from the year before.
EOSE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +63% | +213M shares |
| 1 year | +161% | +341M shares |
| 3 years | +888% | +497M shares |
EOSE has 553M diluted shares, up 161% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
BLDR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.1x | High |
| Q2 2026 | 4.4x | High |
| Q1 2026 | 3.7x | Elevated |
| Q4 2025 | 3.1x | Elevated |
| Q3 2025 | 2.6x | Moderate |
| Q2 2025 | 2.6x | Moderate |
| Q1 2025 | 2.2x | Moderate |
| Q4 2024 | 1.7x | Healthy |
BLDR's net debt is about 5.0 years of its operating earnings (EBITDA), up from 2.6 years a year ago.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
BLDR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.7 | Neutral |
| Stochastic | 48.0 | Neutral |
BLDR's weekly RSI is 41 (neutral) and its Stochastic is 48 (neutral).
EOSE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 7.4 | Oversold |
EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
BLDR PE vs Industrials Sector
| Metric | BLDR | Sector median | Relative |
|---|---|---|---|
| PE | 158x | 24x | 558% above |
| PE % | 99 | 58 | 41 pts above |
BLDR is trading at 158x earnings, a 558% premium to the Industrials sector's median of 24x.
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
BLDR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $58.4 | 2.9% above |
| 20 week MA | $65.5 | 8.3% below |
| 50 week MA | $83.3 | 28% below |
| 100 week MA | $106.2 | 43% below |
| 200 week MA | $126.5 | 52% below |
BLDR has the edge over EOSE on trend strength, trading above more of its moving averages.
EOSE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.24 | 19% below |
| 20 week MA | $3.28 | 45% below |
| 50 week MA | $7.01 | 74% below |
| 100 week MA | $7.10 | 75% below |
| 200 week MA | $4.53 | 60% below |
EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.
BLDR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.5 | $42.3 | +66% |
| 2021 | $42.3 | $82.2 | +94% |
| 2022 | $82.2 | $65.3 | -21% |
| 2023 | $65.3 | $166.9 | +156% |
| 2024 | $166.9 | $145.1 | -13% |
| 2025 | $145.1 | $104.0 | -28% |
| 2026 YTD | $104.0 | $60.1 | -42% |
BLDR has the edge over EOSE on returns for 2026, with the stronger performance.
EOSE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.72 | $19.2 | +98% |
| 2021 | $19.2 | $8.57 | -55% |
| 2022 | $8.57 | $1.08 | -87% |
| 2023 | $1.08 | $1.09 | +0.9% |
| 2024 | $1.09 | $5.17 | +374% |
| 2025 | $5.17 | $11.9 | +129% |
| 2026 YTD | $11.9 | $1.81 | -85% |
EOSE's yearly returns have swung widely, from +374% in 2024 to −87% in 2022. It's down 85% so far in 2026.