TOPBUILD CORP (BLD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLD - US89055F1030 - Common Stock
493.77 USD
-6.91 (-1.38%)
493.77 USD
0 (0%)
Overall BLD gets a fundamental rating of 6 out of 10. We evaluated BLD against 60 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- BLD had positive earnings in the past year.
- BLD had a positive operating cash flow in the past year.
- Each year in the past 5 years BLD has been profitable.
- BLD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.86%, BLD is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- The Return On Equity of BLD (25.54%) is better than 96.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.49%, BLD is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- BLD had an Average Return On Invested Capital over the past 3 years of 15.92%. This is significantly above the industry average of 9.71%.
- The last Return On Invested Capital (11.49%) for BLD is well below the 3 year average (15.92%), which needs to be investigated, but indicates that BLD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.86% | ||
| ROE | 25.54% | ||
| ROIC | 11.49% |
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
- BLD has a better Profit Margin (10.84%) than 88.33% of its industry peers.
- BLD's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 16.47%, BLD belongs to the best of the industry, outperforming 91.67% 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 30.01%, BLD is doing good in the industry, outperforming 61.67% of the companies in the same industry.
- BLD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.47% | ||
| PM (TTM) | 10.84% | ||
| GM | 30.01% |
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
- BLD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, BLD has less shares outstanding
- BLD has less shares outstanding than it did 5 years ago.
- BLD has a worse debt/assets ratio than last year.
2.2 Solvency
- BLD has an Altman-Z score of 4.29. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BLD (4.29) is better than 73.33% of its industry peers.
- BLD has a debt to FCF ratio of 3.63. This is a good value and a sign of high solvency as BLD would need 3.63 years to pay back of all of its debts.
- The Debt to FCF ratio of BLD (3.63) is better than 61.67% of its industry peers.
- A Debt/Equity ratio of 1.26 is on the high side and indicates that BLD has dependencies on debt financing.
- The Debt to Equity ratio of BLD (1.26) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 4.29 |
ROIC/WACC1.23
WACC9.34%
2.3 Liquidity
- A Current Ratio of 2.90 indicates that BLD has no problem at all paying its short term obligations.
- The Current ratio of BLD (2.90) is comparable to the rest of the industry.
- A Quick Ratio of 2.45 indicates that BLD has no problem at all paying its short term obligations.
- BLD has a better Quick ratio (2.45) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.45 |
3. Growth
3.1 Past
- BLD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.83%.
- BLD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.78% yearly.
- BLD shows a decrease in Revenue. In the last year, the revenue decreased by -1.28%.
- BLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.22% yearly.
EPS 1Y (TTM)-0.83%
EPS 3Y24.7%
EPS 5Y30.78%
EPS Q2Q%-5.63%
Revenue 1Y (TTM)-1.28%
Revenue growth 3Y15.2%
Revenue growth 5Y15.22%
Sales Q2Q%1.45%
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 6.85% on average per year.
- The Revenue is expected to grow by 6.30% on average over the next years.
EPS Next Y-4.72%
EPS Next 2Y0.91%
EPS Next 3Y4.56%
EPS Next 5Y6.85%
Revenue Next Year1.54%
Revenue Next 2Y7.52%
Revenue Next 3Y6.67%
Revenue Next 5Y6.3%
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
- Based on the Price/Earnings ratio of 24.17, the valuation of BLD can be described as rather expensive.
- 60.00% of the companies in the same industry are cheaper than BLD, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BLD to the average of the S&P500 Index (27.38), we can say BLD is valued inline with the index average.
- BLD is valuated rather expensively with a Price/Forward Earnings ratio of 23.05.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BLD is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of BLD to the average of the S&P500 Index (24.29), we can say BLD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 23.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BLD is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.52 | ||
| EV/EBITDA | 15.41 |
4.3 Compensation for Growth
- The excellent profitability rating of BLD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y0.91%
EPS Next 3Y4.56%
5. Dividend
5.1 Amount
- BLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
493.77
-6.91 (-1.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners108.92%
Inst Owner Change-0.82%
Ins Owners0.43%
Ins Owner Change-6.64%
Market Cap13.86B
Revenue(TTM)5.24B
Net Income(TTM)567.75M
Analysts79
Price Target495.74 (0.4%)
Short Float %4.94%
Short Ratio4.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.68%
Min EPS beat(2)0.13%
Max EPS beat(2)3.24%
EPS beat(4)4
Avg EPS beat(4)1.93%
Min EPS beat(4)0.13%
Max EPS beat(4)3.75%
EPS beat(8)7
Avg EPS beat(8)0.88%
EPS beat(12)11
Avg EPS beat(12)5.12%
EPS beat(16)15
Avg EPS beat(16)7.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)0.08%
Revenue beat(8)1
Avg Revenue beat(8)-1.6%
Revenue beat(12)4
Avg Revenue beat(12)-0.58%
Revenue beat(16)8
Avg Revenue beat(16)1.09%
PT rev (1m)2.17%
PT rev (3m)9.66%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-6.52%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)4.44%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)3.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 23.05 | ||
| P/S | 2.65 | ||
| P/FCF | 17.52 | ||
| P/OCF | 16.39 | ||
| P/B | 6.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.41 |
EPS(TTM)20.43
EY4.14%
EPS(NY)21.42
Fwd EY4.34%
FCF(TTM)28.19
FCFY5.71%
OCF(TTM)30.13
OCFY6.1%
SpS186.54
BVpS79.2
TBVpS-44.8
PEG (NY)N/A
PEG (5Y)0.79
Graham Number190.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.86% | ||
| ROE | 25.54% | ||
| ROCE | 15.48% | ||
| ROIC | 11.49% | ||
| ROICexc | 14.46% | ||
| ROICexgc | 67.77% | ||
| OM | 16.47% | ||
| PM (TTM) | 10.84% | ||
| GM | 30.01% | ||
| FCFM | 15.11% |
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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.63 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 36.48% | ||
| Cap/Sales | 1.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.59% | ||
| Profit Quality | 139.36% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.45 | ||
| Altman-Z | 4.29 |
F-Score5
WACC9.34%
ROIC/WACC1.23
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)-0.83%
EPS 3Y24.7%
EPS 5Y30.78%
EPS Q2Q%-5.63%
EPS Next Y-4.72%
EPS Next 2Y0.91%
EPS Next 3Y4.56%
EPS Next 5Y6.85%
Revenue 1Y (TTM)-1.28%
Revenue growth 3Y15.2%
Revenue growth 5Y15.22%
Sales Q2Q%1.45%
Revenue Next Year1.54%
Revenue Next 2Y7.52%
Revenue Next 3Y6.67%
Revenue Next 5Y6.3%
EBIT growth 1Y-5.07%
EBIT growth 3Y22.97%
EBIT growth 5Y25.86%
EBIT Next Year14.67%
EBIT Next 3Y11.21%
EBIT Next 5Y9.71%
FCF growth 1Y16.32%
FCF growth 3Y26.69%
FCF growth 5Y25.58%
OCF growth 1Y12.97%
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 of TOPBUILD CORP (BLD) stock?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the financial health for BLD stock?
The financial health rating of TOPBUILD CORP (BLD) is 7 / 10.
How sustainable is the dividend of TOPBUILD CORP (BLD) stock?
The dividend rating of TOPBUILD CORP (BLD) is 0 / 10 and the dividend payout ratio is 0%.