TOPBUILD CORP (BLD) Stock Fundamental Analysis
USA - NYSE:BLD - US89055F1030 - Common Stock
453.57 USD
+1.59 (+0.35%)
453.57 USD
0 (0%)
BLD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. BLD gets an excellent profitability rating and is at the same time showing great financial health properties. BLD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BLD had positive earnings in the past year.
In the past year BLD had a positive cash flow from operations.
In the past 5 years BLD has always been profitable.
BLD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BLD has a Return On Assets of 11.61%. This is amongst the best in the industry. BLD outperforms 90.16% of its industry peers.
BLD has a better Return On Equity (27.73%) than 96.72% of its industry peers.
The Return On Invested Capital of BLD (14.80%) is better than 83.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BLD is significantly above the industry average of 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.61% | ||
| ROE | 27.73% | ||
| ROIC | 14.8% |
ROA(3y)12.37%
ROA(5y)10.7%
ROE(3y)26.98%
ROE(5y)23.81%
ROIC(3y)15.92%
ROIC(5y)13.9%
1.3 Margins
The Profit Margin of BLD (11.40%) is better than 86.89% of its industry peers.
BLD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.84%, BLD belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
BLD's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 30.17%, BLD is doing good in the industry, outperforming 60.66% of the companies in the same industry.
In the last couple of years the Gross Margin of BLD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.84% | ||
| PM (TTM) | 11.4% | ||
| GM | 30.17% |
OM growth 3Y6.74%
OM growth 5Y9.23%
PM growth 3Y7.92%
PM growth 5Y9.92%
GM growth 3Y2.94%
GM growth 5Y3.26%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BLD is creating value.
Compared to 1 year ago, BLD has less shares outstanding
The number of shares outstanding for BLD has been reduced compared to 5 years ago.
Compared to 1 year ago, BLD has a worse debt to assets ratio.
2.2 Solvency
BLD has an Altman-Z score of 5.36. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BLD (5.36) is better than 80.33% of its industry peers.
The Debt to FCF ratio of BLD is 2.37, which is a good value as it means it would take BLD, 2.37 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.37, BLD is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
A Debt/Equity ratio of 0.86 indicates that BLD is somewhat dependend on debt financing.
The Debt to Equity ratio of BLD (0.86) is worse than 65.57% of its industry peers.
Even though the debt/equity ratio score it not favorable for BLD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 5.36 |
ROIC/WACC1.69
WACC8.78%
2.3 Liquidity
A Current Ratio of 2.83 indicates that BLD has no problem at all paying its short term obligations.
BLD has a Current ratio (2.83) which is comparable to the rest of the industry.
A Quick Ratio of 2.29 indicates that BLD has no problem at all paying its short term obligations.
BLD's Quick ratio of 2.29 is amongst the best of the industry. BLD outperforms 91.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
BLD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.97%.
Measured over the past years, BLD shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.78% on average per year.
The Revenue has decreased by -0.77% in the past year.
The Revenue has been growing by 15.22% on average over the past years. This is quite good.
EPS 1Y (TTM)1.97%
EPS 3Y24.7%
EPS 5Y30.78%
EPS Q2Q%-2.03%
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y15.2%
Revenue growth 5Y15.22%
Sales Q2Q%-4.99%
3.2 Future
Based on estimates for the next years, BLD will show a small growth in Earnings Per Share. The EPS will grow by 4.52% on average per year.
The Revenue is expected to grow by 5.34% on average over the next years.
EPS Next Y-3.54%
EPS Next 2Y2.1%
EPS Next 3Y4.52%
EPS Next 5YN/A
Revenue Next Year0.07%
Revenue Next 2Y5.23%
Revenue Next 3Y5.34%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BLD is valuated rather expensively with a Price/Earnings ratio of 21.86.
Based on the Price/Earnings ratio, BLD is valued a bit more expensive than 60.66% of the companies in the same industry.
BLD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 20.68 indicates a rather expensive valuation of BLD.
BLD's Price/Forward Earnings ratio is in line with the industry average.
BLD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.86 | ||
| Fwd PE | 20.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BLD is valued a bit more expensive than the industry average as 62.30% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLD indicates a somewhat cheap valuation: BLD is cheaper than 65.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.06 | ||
| EV/EBITDA | 13.52 |
4.3 Compensation for Growth
BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y2.1%
EPS Next 3Y4.52%
5. Dividend
5.1 Amount
BLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
453.57
+1.59 (+0.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners106.22%
Inst Owner Change-1.1%
Ins Owners0.47%
Ins Owner Change-3.28%
Market Cap12.76B
Revenue(TTM)5.22B
Net Income(TTM)594.49M
Analysts80
Price Target452.06 (-0.33%)
Short Float %5.03%
Short Ratio4.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.49%
Min EPS beat(2)3.24%
Max EPS beat(2)3.75%
EPS beat(4)4
Avg EPS beat(4)1.97%
Min EPS beat(4)0.28%
Max EPS beat(4)3.75%
EPS beat(8)7
Avg EPS beat(8)3.08%
EPS beat(12)11
Avg EPS beat(12)6.5%
EPS beat(16)14
Avg EPS beat(16)7.7%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)-0.86%
Revenue beat(4)0
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)-0.86%
Revenue beat(8)1
Avg Revenue beat(8)-1.34%
Revenue beat(12)4
Avg Revenue beat(12)-0.02%
Revenue beat(16)7
Avg Revenue beat(16)0.72%
PT rev (1m)0.47%
PT rev (3m)19.81%
EPS NQ rev (1m)-0.72%
EPS NQ rev (3m)-1.5%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)3.1%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)3.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.86 | ||
| Fwd PE | 20.68 | ||
| P/S | 2.45 | ||
| P/FCF | 16.06 | ||
| P/OCF | 14.96 | ||
| P/B | 5.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.52 |
EPS(TTM)20.75
EY4.57%
EPS(NY)21.93
Fwd EY4.84%
FCF(TTM)28.25
FCFY6.23%
OCF(TTM)30.32
OCFY6.68%
SpS185.36
BVpS76.19
TBVpS-18.24
PEG (NY)N/A
PEG (5Y)0.71
Graham Number188.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.61% | ||
| ROE | 27.73% | ||
| ROCE | 19.94% | ||
| ROIC | 14.8% | ||
| ROICexc | 18.3% | ||
| ROICexgc | 71.99% | ||
| OM | 16.84% | ||
| PM (TTM) | 11.4% | ||
| GM | 30.17% | ||
| FCFM | 15.24% |
ROA(3y)12.37%
ROA(5y)10.7%
ROE(3y)26.98%
ROE(5y)23.81%
ROIC(3y)15.92%
ROIC(5y)13.9%
ROICexc(3y)18.11%
ROICexc(5y)15.68%
ROICexgc(3y)69.41%
ROICexgc(5y)65%
ROCE(3y)21.45%
ROCE(5y)18.73%
ROICexgc growth 3Y15.87%
ROICexgc growth 5Y6.71%
ROICexc growth 3Y20.83%
ROICexc growth 5Y11.45%
OM growth 3Y6.74%
OM growth 5Y9.23%
PM growth 3Y7.92%
PM growth 5Y9.92%
GM growth 3Y2.94%
GM growth 5Y3.26%
F-Score5
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.37 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 40.8% | ||
| Cap/Sales | 1.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.54% | ||
| Profit Quality | 133.71% | ||
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 5.36 |
F-Score5
WACC8.78%
ROIC/WACC1.69
Cap/Depr(3y)53.16%
Cap/Depr(5y)58.99%
Cap/Sales(3y)1.35%
Cap/Sales(5y)1.43%
Profit Quality(3y)105.6%
Profit Quality(5y)110.48%
High Growth Momentum
Growth
EPS 1Y (TTM)1.97%
EPS 3Y24.7%
EPS 5Y30.78%
EPS Q2Q%-2.03%
EPS Next Y-3.54%
EPS Next 2Y2.1%
EPS Next 3Y4.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y15.2%
Revenue growth 5Y15.22%
Sales Q2Q%-4.99%
Revenue Next Year0.07%
Revenue Next 2Y5.23%
Revenue Next 3Y5.34%
Revenue Next 5YN/A
EBIT growth 1Y-3.19%
EBIT growth 3Y22.97%
EBIT growth 5Y25.86%
EBIT Next Year13.14%
EBIT Next 3Y7.27%
EBIT Next 5YN/A
FCF growth 1Y34.09%
FCF growth 3Y26.69%
FCF growth 5Y25.58%
OCF growth 1Y28.51%
OCF growth 3Y24.41%
OCF growth 5Y23.35%
TOPBUILD CORP / BLD FAQ
What is the fundamental rating for BLD stock?
ChartMill assigns a fundamental rating of 6 / 10 to BLD.
What is the valuation status for BLD stock?
ChartMill assigns a valuation rating of 3 / 10 to TOPBUILD CORP (BLD). This can be considered as Overvalued.
What is the profitability of BLD stock?
TOPBUILD CORP (BLD) has a profitability rating of 9 / 10.
What is the financial health of TOPBUILD CORP (BLD) stock?
The financial health rating of TOPBUILD CORP (BLD) is 8 / 10.
Is the dividend of TOPBUILD CORP sustainable?
The dividend rating of TOPBUILD CORP (BLD) is 0 / 10 and the dividend payout ratio is 0%.