TOPBUILD CORP (BLD) Fundamental Analysis & Valuation
NYSE:BLD • US89055F1030
387.24 USD
-21.04 (-5.15%)
At close: Mar 6, 2026
386.22 USD
-1.02 (-0.26%)
After Hours: 3/6/2026, 8:04:00 PM
This BLD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
BLD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. While BLD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, BLD is valued expensive at the moment.
1. BLD Profitability Analysis
1.1 Basic Checks
- BLD had positive earnings in the past year.
- In the past year BLD had a positive cash flow from operations.
- 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.
1.2 Ratios
- BLD has a Return On Assets of 7.90%. This is in the better half of the industry: BLD outperforms 76.67% of its industry peers.
- BLD has a better Return On Equity (22.53%) than 90.00% of its industry peers.
- BLD has a Return On Invested Capital of 10.78%. This is in the better half of the industry: BLD outperforms 75.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BLD is significantly above the industry average of 9.04%.
| Industry Rank | Sector 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%
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.
- BLD's Profit Margin has been stable in the last couple of years.
- 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 has a better Gross Margin (29.28%) 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 Rank | Sector 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%
2. BLD Health Analysis
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.
- 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.
2.2 Solvency
- An Altman-Z score of 3.73 indicates that BLD is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.73, BLD is doing good in the industry, outperforming 61.67% of the companies in the same industry.
- BLD has a debt to FCF ratio of 4.11. This is a neutral value as BLD would need 4.11 years to pay back of all of its debts.
- The Debt to FCF ratio of BLD (4.11) is comparable to the rest of the industry.
- BLD has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
- BLD has a worse Debt to Equity ratio (1.21) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.11 | ||
| Altman-Z | 3.73 |
ROIC/WACC1.21
WACC8.88%
2.3 Liquidity
- A Current Ratio of 1.94 indicates that BLD should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.94, BLD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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's Quick ratio of 1.34 is fine compared to the rest of the industry. BLD outperforms 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.34 |
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
- BLD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.49%.
- 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
- Based on estimates for the next years, BLD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.62% on average per year.
- BLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.70% yearly.
EPS Next Y-2.59%
EPS Next 2Y5.95%
EPS Next 3Y8.62%
EPS Next 5YN/A
Revenue Next Year12.67%
Revenue Next 2Y8.42%
Revenue Next 3Y7.7%
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.
4. BLD Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.56, the valuation of BLD can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of BLD is on the same level as its industry peers.
- BLD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 20.08, BLD is valued on the expensive side.
- BLD's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, BLD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.56 | ||
| Fwd PE | 20.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BLD is valued a bit more expensive than 65.00% of the companies in the same industry.
- BLD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.64 | ||
| EV/EBITDA | 14.07 |
4.3 Compensation for Growth
- BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y5.95%
EPS Next 3Y8.62%
5. BLD Dividend Analysis
5.1 Amount
- No dividends for BLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BLD Fundamentals: All Metrics, Ratios and Statistics
387.24
-21.04 (-5.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners108.92%
Inst Owner Change1.81%
Ins Owners0.43%
Ins Owner Change2.53%
Market Cap10.90B
Revenue(TTM)5.41B
Net Income(TTM)521.73M
Analysts79
Price Target515.7 (33.17%)
Short Float %4.86%
Short Ratio4.39
Dividend
| Industry Rank | Sector 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)4.03%
PT rev (3m)5.62%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-2.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)3.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.56 | ||
| Fwd PE | 20.08 | ||
| P/S | 2.01 | ||
| P/FCF | 15.64 | ||
| P/OCF | 14.41 | ||
| P/B | 4.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.07 |
EPS(TTM)19.8
EY5.11%
EPS(NY)19.29
Fwd EY4.98%
FCF(TTM)24.77
FCFY6.4%
OCF(TTM)26.88
OCFY6.94%
SpS192.22
BVpS82.31
TBVpS-73.94
PEG (NY)N/A
PEG (5Y)0.89
Graham Number191.49
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.73 |
F-Score4
WACC8.88%
ROIC/WACC1.21
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 Year12.67%
Revenue Next 2Y8.42%
Revenue Next 3Y7.7%
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 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 5 / 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%.