TOPBUILD CORP (BLD) Fundamental Analysis & Valuation

NYSE:BLD • US89055F1030

Current stock price

354.93 USD
-14.23 (-3.85%)
Last:

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

  • BLD had positive earnings in the past year.
  • BLD had a positive operating cash flow in the past year.
  • In the past 5 years BLD has always 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.
  • BLD has a better Return On Equity (22.53%) than 91.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.78%, BLD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • BLD had an Average Return On Invested Capital over the past 3 years of 14.36%. This is significantly above the industry average of 9.19%.
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

  • The Profit Margin of BLD (9.65%) is better than 85.00% of its industry peers.
  • In the last couple of years the Profit Margin of BLD has remained more or less at the same level.
  • The Operating Margin of BLD (15.49%) is better than 90.00% of its industry peers.
  • In the last couple of years the Operating Margin of BLD has grown nicely.
  • The Gross Margin of BLD (29.28%) is better than 63.33% of its industry peers.
  • In the last couple of years the Gross Margin of BLD has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BLD is creating some value.
  • Compared to 1 year ago, BLD has less shares outstanding
  • BLD has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BLD is higher compared to a year ago.
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 3.58. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
  • BLD has a Altman-Z score of 3.58. This is comparable to the rest of the industry: BLD outperforms 53.33% 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.
  • BLD's Debt to FCF ratio of 4.11 is in line compared to the rest of the industry. BLD outperforms 58.33% of its industry peers.
  • BLD has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BLD (1.21) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 4.11
Altman-Z 3.58
ROIC/WACC1.18
WACC9.14%
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

  • BLD has a Current Ratio of 1.94. 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 Current ratio of 1.94. This is in the lower half of the industry: BLD underperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.34 indicates that BLD should not have too much problems paying its short term obligations.
  • BLD has a Quick ratio (1.34) which is comparable to the rest of the industry.
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%.
  • Measured over the past years, BLD shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.09% on average per year.
  • The Revenue has been growing slightly by 1.49% in the past year.
  • BLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.76% yearly.
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

  • BLD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.62% yearly.
  • Based on estimates for the next years, BLD will show a small growth in Revenue. The Revenue will grow by 7.88% on average per year.
EPS Next Y-2.59%
EPS Next 2Y5.95%
EPS Next 3Y8.62%
EPS Next 5YN/A
Revenue Next Year12.2%
Revenue Next 2Y8.18%
Revenue Next 3Y7.88%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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3

4. BLD Valuation Analysis

4.1 Price/Earnings Ratio

  • BLD is valuated rather expensively with a Price/Earnings ratio of 17.93.
  • Compared to the rest of the industry, the Price/Earnings ratio of BLD is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.51, BLD is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 18.40, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 22.76. BLD is around the same levels.
Industry RankSector Rank
PE 17.93
Fwd PE 18.4
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 61.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BLD is valued a bit cheaper than 61.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.33
EV/EBITDA 12.98
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

  • BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y5.95%
EPS Next 3Y8.62%

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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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BLD Fundamentals: All Metrics, Ratios and Statistics

TOPBUILD CORP

NYSE:BLD (4/2/2026, 1:41:07 PM)

354.93

-14.23 (-3.85%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners110.7%
Inst Owner Change1.81%
Ins Owners0.51%
Ins Owner Change2.64%
Market Cap9.99B
Revenue(TTM)5.41B
Net Income(TTM)521.73M
Analysts79
Price Target507.95 (43.11%)
Short Float %4.7%
Short Ratio3.79
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)2.62%
EPS NQ rev (1m)-17.22%
EPS NQ rev (3m)-18.27%
EPS NY rev (1m)-9.71%
EPS NY rev (3m)-9.96%
Revenue NQ rev (1m)-2.8%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-1.49%
Valuation
Industry RankSector Rank
PE 17.93
Fwd PE 18.4
P/S 1.85
P/FCF 14.33
P/OCF 13.21
P/B 4.31
P/tB N/A
EV/EBITDA 12.98
EPS(TTM)19.8
EY5.58%
EPS(NY)19.29
Fwd EY5.43%
FCF(TTM)24.77
FCFY6.98%
OCF(TTM)26.88
OCFY7.57%
SpS192.22
BVpS82.31
TBVpS-73.94
PEG (NY)N/A
PEG (5Y)0.81
Graham Number191.49
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 3.58
F-Score4
WACC9.14%
ROIC/WACC1.18
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-2.59%
EPS Next 2Y5.95%
EPS Next 3Y8.62%
EPS Next 5YN/A
Revenue 1Y (TTM)1.49%
Revenue growth 3Y2.6%
Revenue growth 5Y14.76%
Sales Q2Q%13.19%
Revenue Next Year12.2%
Revenue Next 2Y8.18%
Revenue Next 3Y7.88%
Revenue Next 5YN/A
EBIT growth 1Y-8.38%
EBIT growth 3Y1.98%
EBIT growth 5Y18.93%
EBIT Next Year29.38%
EBIT Next 3Y14.65%
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 3 / 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 -2.59% in the next year.