TOPBUILD CORP (BLD) Stock Fundamental Analysis

NYSE:BLD • US89055F1030

550.9 USD
+13.57 (+2.53%)
At close: Feb 13, 2026
550.9 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, BLD scores 6 out of 10 in our fundamental rating. BLD was compared to 60 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making BLD a very profitable company, without any liquidiy or solvency issues. BLD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

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.
  • 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.
BLD Yearly Net Income VS EBIT VS OCF VS FCFBLD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

  • With a decent Return On Assets value of 8.86%, BLD is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • BLD's Return On Equity of 25.54% is amongst the best of the industry. BLD outperforms 96.67% of its industry peers.
  • BLD's Return On Invested Capital of 11.49% is fine compared to the rest of the industry. BLD outperforms 78.33% of its industry peers.
  • BLD had an Average Return On Invested Capital over the past 3 years of 15.92%. This is significantly above the industry average of 9.31%.
  • 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 RankSector 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%
BLD Yearly ROA, ROE, ROICBLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • The Profit Margin of BLD (10.84%) is better than 88.33% of its industry peers.
  • BLD's Profit Margin has improved in the last couple of years.
  • BLD has a better Operating Margin (16.47%) than 91.67% of its industry peers.
  • BLD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BLD (30.01%) is better than 63.33% of its industry peers.
  • BLD's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
BLD Yearly Profit, Operating, Gross MarginsBLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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
  • 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.
BLD Yearly Shares OutstandingBLD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BLD Yearly Total Debt VS Total AssetsBLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • BLD has an Altman-Z score of 4.47. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BLD (4.47) is better than 76.67% of its industry peers.
  • The Debt to FCF ratio of BLD is 3.63, which is a good value as it means it would take BLD, 3.63 years of fcf income to pay off all of its debts.
  • BLD has a Debt to FCF ratio of 3.63. This is in the better half of the industry: BLD outperforms 61.67% of its industry peers.
  • BLD has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
  • BLD's Debt to Equity ratio of 1.26 is on the low side compared to the rest of the industry. BLD is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 3.63
Altman-Z 4.47
ROIC/WACC1.25
WACC9.21%
BLD Yearly LT Debt VS Equity VS FCFBLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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.
  • The Current ratio of BLD (2.90) is comparable to the rest of the industry.
  • BLD has a Quick Ratio of 2.45. This indicates that BLD is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of BLD (2.45) is better than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.45
BLD Yearly Current Assets VS Current LiabilitesBLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • The Earnings Per Share has been growing by 30.78% on average over the past years. This is a very strong growth
  • Looking at the last year, BLD shows a decrease in Revenue. The Revenue has decreased by -1.28% in the last year.
  • Measured over the past years, BLD shows a quite strong growth in Revenue. The Revenue has been growing by 15.22% on average per year.
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

  • BLD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.85% yearly.
  • Based on estimates for the next years, BLD will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
EPS Next Y-4.77%
EPS Next 2Y0.77%
EPS Next 3Y4.55%
EPS Next 5Y6.85%
Revenue Next Year1.56%
Revenue Next 2Y7.53%
Revenue Next 3Y6.66%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BLD Yearly Revenue VS EstimatesBLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
BLD Yearly EPS VS EstimatesBLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20 25

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.97, the valuation of BLD can be described as expensive.
  • Based on the Price/Earnings ratio, BLD is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.97. BLD is around the same levels.
  • The Price/Forward Earnings ratio is 25.79, which means the current valuation is very expensive for BLD.
  • Based on the Price/Forward Earnings ratio, BLD is valued a bit more expensive than the industry average as 61.67% of the companies are valued more cheaply.
  • BLD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 26.97
Fwd PE 25.79
BLD Price Earnings VS Forward Price EarningsBLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 68.33% of the companies in the same industry are cheaper than BLD, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 19.54
EV/EBITDA 16.62
BLD Per share dataBLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The excellent profitability rating of BLD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y0.77%
EPS Next 3Y4.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for BLD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TOPBUILD CORP

NYSE:BLD (2/13/2026, 8:04:00 PM)

After market: 550.9 0 (0%)

550.9

+13.57 (+2.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-04
Earnings (Next)02-26
Inst Owners108.92%
Inst Owner Change-2.81%
Ins Owners0.43%
Ins Owner Change-3.51%
Market Cap15.46B
Revenue(TTM)5.24B
Net Income(TTM)567.75M
Analysts79
Price Target504.22 (-8.47%)
Short Float %4.92%
Short Ratio4.81
Dividend
Industry RankSector 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)1.87%
PT rev (3m)5.14%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-1.31%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 26.97
Fwd PE 25.79
P/S 2.95
P/FCF 19.54
P/OCF 18.28
P/B 6.96
P/tB N/A
EV/EBITDA 16.62
EPS(TTM)20.43
EY3.71%
EPS(NY)21.37
Fwd EY3.88%
FCF(TTM)28.19
FCFY5.12%
OCF(TTM)30.13
OCFY5.47%
SpS186.54
BVpS79.2
TBVpS-44.8
PEG (NY)N/A
PEG (5Y)0.88
Graham Number190.81
Profitability
Industry RankSector 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 RankSector 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 4.47
F-Score5
WACC9.21%
ROIC/WACC1.25
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-4.77%
EPS Next 2Y0.77%
EPS Next 3Y4.55%
EPS Next 5Y6.85%
Revenue 1Y (TTM)-1.28%
Revenue growth 3Y15.2%
Revenue growth 5Y15.22%
Sales Q2Q%1.45%
Revenue Next Year1.56%
Revenue Next 2Y7.53%
Revenue Next 3Y6.66%
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%.