TOPBUILD CORP (BLD) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BLD • US89055F1030

517.5 USD
+23.59 (+4.78%)
At close: Feb 6, 2026
517.5 USD
0 (0%)
After Hours: 2/6/2026, 8:19:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to BLD. BLD was compared to 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 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.
  • Each year in the past 5 years BLD has been profitable.
  • Each year in the past 5 years BLD had a positive operating cash flow.
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

  • BLD has a better Return On Assets (8.86%) than 80.00% of its industry peers.
  • With an excellent Return On Equity value of 25.54%, BLD belongs to the best 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 76.67% 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 9.41%.
  • 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 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.84%, BLD belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • 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.
  • In the last couple of years the Operating Margin of BLD has grown nicely.
  • BLD's Gross Margin of 30.01% is fine compared to the rest of the industry. BLD outperforms 61.67% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BLD is creating some value.
  • BLD has less shares outstanding than it did 1 year ago.
  • BLD has less shares outstanding than it did 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 4.29. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.29, BLD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 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 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 RankSector Rank
Debt/Equity 1.26
Debt/FCF 3.63
Altman-Z 4.29
ROIC/WACC1.24
WACC9.29%
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

  • A Current Ratio of 2.90 indicates that BLD has no problem at all paying its short term obligations.
  • BLD has a Current ratio of 2.90. This is comparable to the rest of the industry: BLD outperforms 53.33% of its industry peers.
  • 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 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%.
  • BLD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.78% yearly.
  • The Revenue has decreased by -1.28% in the past 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

  • BLD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.85% yearly.
  • BLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.30% yearly.
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 3Y6.65%
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 25.33, 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 63.33% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of BLD to the average of the S&P500 Index (27.92), we can say BLD is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 24.22, the valuation of BLD can be described as rather expensive.
  • BLD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BLD is more expensive than 60.00% of the companies in the same industry.
  • BLD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.33
Fwd PE 24.22
BLD Price Earnings VS Forward Price EarningsBLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BLD indicates a slightly more expensive valuation: BLD is more expensive than 66.67% of the companies listed in the same industry.
  • BLD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BLD is cheaper than 61.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.36
EV/EBITDA 15.41
BLD Per share dataBLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y0.77%
EPS Next 3Y4.55%

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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%

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Find the best dividend stocksShow peers with best dividend

TOPBUILD CORP

NYSE:BLD (2/6/2026, 8:19:47 PM)

After market: 517.5 0 (0%)

517.5

+23.59 (+4.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-04
Earnings (Next)02-26
Inst Owners108.92%
Inst Owner Change-2.91%
Ins Owners0.43%
Ins Owner Change-6.64%
Market Cap14.53B
Revenue(TTM)5.24B
Net Income(TTM)567.75M
Analysts79
Price Target495.74 (-4.2%)
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)0.15%
PT rev (3m)3.37%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-7.02%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.48%
Valuation
Industry RankSector Rank
PE 25.33
Fwd PE 24.22
P/S 2.77
P/FCF 18.36
P/OCF 17.17
P/B 6.53
P/tB N/A
EV/EBITDA 15.41
EPS(TTM)20.43
EY3.95%
EPS(NY)21.37
Fwd EY4.13%
FCF(TTM)28.19
FCFY5.45%
OCF(TTM)30.13
OCFY5.82%
SpS186.54
BVpS79.2
TBVpS-44.8
PEG (NY)N/A
PEG (5Y)0.82
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 4.29
F-Score5
WACC9.29%
ROIC/WACC1.24
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 3Y6.65%
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%.