TOPBUILD CORP (BLD) Stock Fundamental Analysis

NYSE:BLD • US89055F1030

448.3 USD
-19.68 (-4.21%)
At close: Feb 27, 2026
448.3 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

BLD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year BLD was profitable.
  • 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.
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 8.86%, BLD is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 25.54%, BLD belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • BLD has a Return On Invested Capital of 11.49%. This is in the better half of the industry: BLD outperforms 78.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BLD is significantly above the industry average of 9.17%.
  • The 3 year average ROIC (15.92%) for BLD is well above the current ROIC(11.49%). The reason for the recent decline needs to be investigated.
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 2025 5 10 15 20 25

1.3 Margins

  • BLD's Profit Margin of 10.84% is amongst the best of the industry. BLD outperforms 88.33% of its industry peers.
  • In the last couple of years the Profit Margin of BLD has grown nicely.
  • 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.
  • With a decent Gross Margin value of 30.01%, BLD is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BLD has grown nicely.
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 2025 10 20 30

More info and screens

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.
  • The number of shares outstanding for BLD has been reduced compared to 1 year ago.
  • 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 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 4.19. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
  • BLD has a better Altman-Z score (4.19) than 66.67% 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.
  • BLD has a better Debt to FCF ratio (3.63) than 63.33% 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.
  • BLD has a Debt to Equity ratio of 1.26. This is amonst the worse of the industry: BLD underperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 3.63
Altman-Z 4.19
ROIC/WACC1.27
WACC9.07%
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 2.90 indicates that BLD has no problem at all paying 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.
  • With an excellent Quick ratio value of 2.45, BLD belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
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 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

3

3. Growth

3.1 Past

  • The earnings per share for BLD have decreased by -5.89% in the last year.
  • The Earnings Per Share has been growing by 22.09% on average over the past years. This is a very strong growth
EPS 1Y (TTM)-5.89%
EPS 3Y4.95%
EPS 5Y22.09%
EPS Q2Q%-12.28%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.19%

3.2 Future

  • BLD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.47% yearly.
  • Based on estimates for the next years, BLD will show a small growth in Revenue. The Revenue will grow by 7.93% on average per year.
EPS Next Y7.9%
EPS Next 2Y10.2%
EPS Next 3Y11.47%
EPS Next 5YN/A
Revenue Next Year13.86%
Revenue Next 2Y9.3%
Revenue Next 3Y7.93%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.64, BLD is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as BLD.
  • The average S&P500 Price/Earnings ratio is at 27.10. BLD is around the same levels.
  • The Price/Forward Earnings ratio is 20.98, which indicates a rather expensive current valuation of BLD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BLD is on the same level as its industry peers.
  • BLD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 22.64
Fwd PE 20.98
BLD Price Earnings VS Forward Price EarningsBLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BLD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BLD is more expensive than 63.33% of the companies in the same industry.
  • BLD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.9
EV/EBITDA 14.69
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BLD does not grow enough to justify the current Price/Earnings ratio.
  • BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.86
PEG (5Y)1.03
EPS Next 2Y10.2%
EPS Next 3Y11.47%

More info and screens

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

0

5. Dividend

5.1 Amount

  • BLD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TOPBUILD CORP

NYSE:BLD (2/27/2026, 8:04:00 PM)

After market: 448.3 0 (0%)

448.3

-19.68 (-4.21%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners108.92%
Inst Owner Change1.82%
Ins Owners0.43%
Ins Owner Change2.44%
Market Cap12.58B
Revenue(TTM)N/A
Net Income(TTM)567.75M
Analysts79
Price Target515.7 (15.03%)
Short Float %4.4%
Short Ratio4.02
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)1.71%
PT rev (3m)3.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 22.64
Fwd PE 20.98
P/S 2.4
P/FCF 15.9
P/OCF 14.88
P/B 5.66
P/tB N/A
EV/EBITDA 14.69
EPS(TTM)19.8
EY4.42%
EPS(NY)21.37
Fwd EY4.77%
FCF(TTM)28.19
FCFY6.29%
OCF(TTM)30.13
OCFY6.72%
SpS186.54
BVpS79.2
TBVpS-44.8
PEG (NY)2.86
PEG (5Y)1.03
Graham Number187.84
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 4.19
F-Score5
WACC9.07%
ROIC/WACC1.27
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)-5.89%
EPS 3Y4.95%
EPS 5Y22.09%
EPS Q2Q%-12.28%
EPS Next Y7.9%
EPS Next 2Y10.2%
EPS Next 3Y11.47%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.19%
Revenue Next Year13.86%
Revenue Next 2Y9.3%
Revenue Next 3Y7.93%
Revenue Next 5YN/A
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 5 / 10 to BLD.


What is the valuation status of TOPBUILD CORP (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 8 / 10.


Can you provide the financial health for BLD stock?

The financial health rating of TOPBUILD CORP (BLD) is 6 / 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%.