TOPBUILD CORP (BLD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLD - US89055F1030 - Common Stock
429.4 USD
+1.27 (+0.3%)
We assign a fundamental rating of 6 out of 10 to BLD. BLD was compared to 61 industry peers in the Household Durables industry. BLD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BLD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BLD was profitable.
BLD had a positive operating cash flow in the past year.
BLD had positive earnings in each of the past 5 years.
BLD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BLD's Return On Assets of 8.86% is amongst the best of the industry. BLD outperforms 80.33% of its industry peers.
BLD has a Return On Equity of 25.54%. This is amongst the best in the industry. BLD outperforms 96.72% of its industry peers.
The Return On Invested Capital of BLD (11.49%) is better than 73.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BLD is significantly above the industry average of 9.73%.
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
With an excellent Profit Margin value of 10.84%, BLD belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
In the last couple of years the Profit Margin of BLD has grown nicely.
The Operating Margin of BLD (16.47%) is better than 91.80% of its industry peers.
BLD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 30.01%, BLD is in the better half of the industry, outperforming 62.30% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BLD is still creating some value.
The number of shares outstanding for BLD has been reduced compared to 1 year ago.
Compared to 5 years ago, BLD has less shares outstanding
Compared to 1 year ago, BLD has a worse debt to assets ratio.
2.2 Solvency
BLD has an Altman-Z score of 4.03. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
BLD has a better Altman-Z score (4.03) than 67.21% 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 63.93% 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.
With a Debt to Equity ratio value of 1.26, BLD is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.26
WACC9.1%
2.3 Liquidity
BLD has a Current Ratio of 2.90. This indicates that BLD is financially healthy and has no problem in meeting its short term obligations.
BLD has a Current ratio (2.90) which is in line with its industry peers.
A Quick Ratio of 2.45 indicates that BLD has no problem at all paying its short term obligations.
BLD's Quick ratio of 2.45 is amongst the best of the industry. BLD outperforms 93.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.45 |
3. Growth
3.1 Past
The earnings per share for BLD have decreased by -0.83% in the last year.
BLD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.78% yearly.
Looking at the last year, BLD shows a decrease in Revenue. The Revenue has decreased by -1.28% in the last year.
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 4.66% on average per year.
BLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.66% yearly.
EPS Next Y-4.61%
EPS Next 2Y1.15%
EPS Next 3Y4.66%
EPS Next 5YN/A
Revenue Next Year1.34%
Revenue Next 2Y7.23%
Revenue Next 3Y6.66%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BLD is valuated rather expensively with a Price/Earnings ratio of 21.02.
BLD's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.59. BLD is valued slightly cheaper when compared to this.
BLD is valuated rather expensively with a Price/Forward Earnings ratio of 19.95.
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 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.02 | ||
| Fwd PE | 19.95 |
4.2 Price Multiples
63.93% of the companies in the same industry are cheaper than BLD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BLD is valued a bit cheaper than the industry average as 63.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.23 | ||
| EV/EBITDA | 13.59 |
4.3 Compensation for Growth
BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y1.15%
EPS Next 3Y4.66%
5. Dividend
5.1 Amount
No dividends for BLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:BLD (12/26/2025, 1:44:13 PM)
429.4
+1.27 (+0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners108.86%
Inst Owner Change-0.08%
Ins Owners0.45%
Ins Owner Change-6.64%
Market Cap12.05B
Revenue(TTM)5.24B
Net Income(TTM)567.75M
Analysts79
Price TargetN/A
Short Float %5.71%
Short Ratio4.95
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)1.18%
PT rev (3m)7.85%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-7.54%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)11.31%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.02 | ||
| Fwd PE | 19.95 | ||
| P/S | 2.3 | ||
| P/FCF | 15.23 | ||
| P/OCF | 14.25 | ||
| P/B | 5.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.59 |
EPS(TTM)20.43
EY4.76%
EPS(NY)21.53
Fwd EY5.01%
FCF(TTM)28.19
FCFY6.56%
OCF(TTM)30.13
OCFY7.02%
SpS186.54
BVpS79.2
TBVpS-44.8
PEG (NY)N/A
PEG (5Y)0.68
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 | 4.03 |
F-Score5
WACC9.1%
ROIC/WACC1.26
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-4.61%
EPS Next 2Y1.15%
EPS Next 3Y4.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.28%
Revenue growth 3Y15.2%
Revenue growth 5Y15.22%
Sales Q2Q%1.45%
Revenue Next Year1.34%
Revenue Next 2Y7.23%
Revenue Next 3Y6.66%
Revenue Next 5YN/A
EBIT growth 1Y-5.07%
EBIT growth 3Y22.97%
EBIT growth 5Y25.86%
EBIT Next Year14.89%
EBIT Next 3Y11.36%
EBIT Next 5YN/A
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 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 7 / 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%.