TOPBUILD CORP (BLD) Fundamental Analysis & Valuation

NYSE:BLD • US89055F1030

Current stock price

452.82 USD
-17.1 (-3.64%)
At close:
452.82 USD
0 (0%)
After Hours:

This BLD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BLD Profitability Analysis

1.1 Basic Checks

  • In the past year BLD was profitable.
  • In the past year BLD had a positive cash flow from operations.
  • Each year in the past 5 years BLD has been profitable.
  • In the past 5 years BLD always reported a positive cash flow from operatings.
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 2025 200M 400M 600M 800M

1.2 Ratios

  • With a decent Return On Assets value of 7.90%, BLD is doing good in the industry, outperforming 78.33% of the companies in the same industry.
  • With an excellent Return On Equity value of 22.53%, BLD belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • BLD has a Return On Invested Capital of 10.78%. This is in the better half of the industry: BLD outperforms 76.67% 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 9.09%.
Industry RankSector Rank
ROA 7.9%
ROE 22.53%
ROIC 10.78%
ROA(3y)10.98%
ROA(5y)10.52%
ROE(3y)24.89%
ROE(5y)24.66%
ROIC(3y)14.36%
ROIC(5y)13.78%
BLD Yearly ROA, ROE, ROICBLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 9.65%, BLD belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BLD has remained more or less at the same level.
  • BLD has a Operating Margin of 15.49%. This is amongst the best in the industry. BLD outperforms 90.00% of its industry peers.
  • BLD's Operating Margin has improved in the last couple of years.
  • BLD's Gross Margin of 29.28% is fine compared to the rest of the industry. BLD outperforms 63.33% of its industry peers.
  • BLD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.49%
PM (TTM) 9.65%
GM 29.28%
OM growth 3Y-0.6%
OM growth 5Y3.64%
PM growth 3Y-4.58%
PM growth 5Y1.2%
GM growth 3Y-0.26%
GM growth 5Y1.41%
BLD Yearly Profit, Operating, Gross MarginsBLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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4

2. BLD Health Analysis

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.
  • 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.
BLD Yearly Shares OutstandingBLD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • BLD has an Altman-Z score of 3.98. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BLD (3.98) is better than 66.67% of its industry peers.
  • The Debt to FCF ratio of BLD is 4.11, which is a neutral value as it means it would take BLD, 4.11 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.11, BLD is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that BLD has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.21, BLD is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 4.11
Altman-Z 3.98
ROIC/WACC1.13
WACC9.53%
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 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that BLD should not have too much problems paying its short term obligations.
  • BLD has a worse Current ratio (1.94) than 68.33% of its industry peers.
  • BLD has a Quick Ratio of 1.34. This is a normal value and indicates that BLD is financially healthy and should not expect problems in meeting its short term obligations.
  • BLD has a Quick ratio (1.34) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.34
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 2025 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. BLD Growth Analysis

3.1 Past

  • BLD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.88%.
  • The Earnings Per Share has been growing by 22.09% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 1.49% in the past year.
  • The Revenue has been growing by 14.76% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.88%
EPS 3Y4.95%
EPS 5Y22.09%
EPS Q2Q%-12.24%
Revenue 1Y (TTM)1.49%
Revenue growth 3Y2.6%
Revenue growth 5Y14.76%
Sales Q2Q%13.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.16% on average over the next years.
  • Based on estimates for the next years, BLD will show a small growth in Revenue. The Revenue will grow by 7.54% on average per year.
EPS Next Y-6.27%
EPS Next 2Y4.07%
EPS Next 3Y7.16%
EPS Next 5YN/A
Revenue Next Year12.12%
Revenue Next 2Y8.13%
Revenue Next 3Y7.54%
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.
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

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Find the best growth stocksShow best growing peers

2

4. BLD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.87, the valuation of BLD can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BLD indicates a slightly more expensive valuation: BLD is more expensive than 63.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BLD to the average of the S&P500 Index (27.79), we can say BLD is valued inline with the index average.
  • The Price/Forward Earnings ratio is 24.40, which indicates a rather expensive current valuation of BLD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BLD indicates a slightly more expensive valuation: BLD is more expensive than 61.67% of the companies listed in the same industry.
  • BLD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.87
Fwd PE 24.4
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.
  • BLD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.29
EV/EBITDA 15.8
BLD Per share dataBLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -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)1.04
EPS Next 2Y4.07%
EPS Next 3Y7.16%

More info and screens

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

0

5. BLD Dividend Analysis

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

BLD Fundamentals: All Metrics, Ratios and Statistics

TOPBUILD CORP

NYSE:BLD (4/22/2026, 8:10:06 PM)

After market: 452.82 0 (0%)

452.82

-17.1 (-3.64%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners110.66%
Inst Owner Change-0.9%
Ins Owners0.57%
Ins Owner Change3.37%
Market Cap12.75B
Revenue(TTM)5.41B
Net Income(TTM)521.73M
Analysts79
Price Target507.95 (12.17%)
Short Float %5.59%
Short Ratio4.13
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)1
Avg EPS beat(2)-0.85%
Min EPS beat(2)-1.83%
Max EPS beat(2)0.13%
EPS beat(4)3
Avg EPS beat(4)1.32%
Min EPS beat(4)-1.83%
Max EPS beat(4)3.75%
EPS beat(8)6
Avg EPS beat(8)0.61%
EPS beat(12)10
Avg EPS beat(12)4.19%
EPS beat(16)14
Avg EPS beat(16)7.48%
Revenue beat(2)1
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)0.08%
Revenue beat(8)1
Avg Revenue beat(8)-1.65%
Revenue beat(12)3
Avg Revenue beat(12)-0.77%
Revenue beat(16)7
Avg Revenue beat(16)0.83%
PT rev (1m)-1.5%
PT rev (3m)2.46%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-17.85%
EPS NY rev (1m)-3.78%
EPS NY rev (3m)-13.36%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.49%
Valuation
Industry RankSector Rank
PE 22.87
Fwd PE 24.4
P/S 2.36
P/FCF 18.29
P/OCF 16.85
P/B 5.5
P/tB N/A
EV/EBITDA 15.8
EPS(TTM)19.8
EY4.37%
EPS(NY)18.56
Fwd EY4.1%
FCF(TTM)24.76
FCFY5.47%
OCF(TTM)26.87
OCFY5.93%
SpS192.15
BVpS82.28
TBVpS-73.91
PEG (NY)N/A
PEG (5Y)1.04
Graham Number191.456 (-57.72%)
Profitability
Industry RankSector Rank
ROA 7.9%
ROE 22.53%
ROCE 14.54%
ROIC 10.78%
ROICexc 11.13%
ROICexgc 52.66%
OM 15.49%
PM (TTM) 9.65%
GM 29.28%
FCFM 12.88%
ROA(3y)10.98%
ROA(5y)10.52%
ROE(3y)24.89%
ROE(5y)24.66%
ROIC(3y)14.36%
ROIC(5y)13.78%
ROICexc(3y)16.32%
ROICexc(5y)15.25%
ROICexgc(3y)67.21%
ROICexgc(5y)61.92%
ROCE(3y)19.37%
ROCE(5y)18.6%
ROICexgc growth 3Y-3.62%
ROICexgc growth 5Y-4.79%
ROICexc growth 3Y-12.04%
ROICexc growth 5Y-3.23%
OM growth 3Y-0.6%
OM growth 5Y3.64%
PM growth 3Y-4.58%
PM growth 5Y1.2%
GM growth 3Y-0.26%
GM growth 5Y1.41%
F-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 4.11
Debt/EBITDA 2.78
Cap/Depr 35.09%
Cap/Sales 1.1%
Interest Coverage 9.47
Cash Conversion 75.1%
Profit Quality 133.57%
Current Ratio 1.94
Quick Ratio 1.34
Altman-Z 3.98
F-Score4
WACC9.53%
ROIC/WACC1.13
Cap/Depr(3y)44.2%
Cap/Depr(5y)52.9%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.35%
Profit Quality(3y)124.98%
Profit Quality(5y)111.53%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.88%
EPS 3Y4.95%
EPS 5Y22.09%
EPS Q2Q%-12.24%
EPS Next Y-6.27%
EPS Next 2Y4.07%
EPS Next 3Y7.16%
EPS Next 5YN/A
Revenue 1Y (TTM)1.49%
Revenue growth 3Y2.6%
Revenue growth 5Y14.76%
Sales Q2Q%13.19%
Revenue Next Year12.12%
Revenue Next 2Y8.13%
Revenue Next 3Y7.54%
Revenue Next 5YN/A
EBIT growth 1Y-8.38%
EBIT growth 3Y1.98%
EBIT growth 5Y18.93%
EBIT Next Year26.94%
EBIT Next 3Y14.26%
EBIT Next 5YN/A
FCF growth 1Y-1.39%
FCF growth 3Y18.44%
FCF growth 5Y17.06%
OCF growth 1Y-2.54%
OCF growth 3Y15.12%
OCF growth 5Y16.14%

TOPBUILD CORP / BLD Fundamental Analysis FAQ

What is the fundamental rating for BLD stock?

ChartMill assigns a fundamental rating of 5 / 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.


How profitable is TOPBUILD CORP (BLD) stock?

TOPBUILD CORP (BLD) has a profitability rating of 8 / 10.


How financially healthy is TOPBUILD CORP?

The financial health rating of TOPBUILD CORP (BLD) is 4 / 10.


What is the expected EPS growth for TOPBUILD CORP (BLD) stock?

The Earnings per Share (EPS) of TOPBUILD CORP (BLD) is expected to decline by -6.27% in the next year.