TOPBUILD CORP (BLD) Fundamental Analysis & Valuation

NYSE:BLD • US89055F1030

Current stock price

384.155 USD
+2.53 (+0.66%)
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.
  • BLD had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 7.90%, BLD is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
  • BLD's Return On Equity of 22.53% is amongst the best of the industry. BLD outperforms 91.67% of its industry peers.
  • BLD has a better Return On Invested Capital (10.78%) than 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 9.16%.
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

  • Looking at the Profit Margin, with a value of 9.65%, BLD belongs to the top 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.
  • The Gross Margin of BLD (29.28%) is better than 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
  • The number of shares outstanding for BLD has been reduced compared to 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 3.63. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
  • BLD has a Altman-Z score (3.63) which is comparable to the rest of the industry.
  • 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.
  • With a Debt to FCF ratio value of 4.11, BLD perfoms like the industry average, 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 3.63
ROIC/WACC1.16
WACC9.33%
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.
  • The Quick ratio of BLD (1.34) 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%.
  • BLD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.09% yearly.
  • 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

  • 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.
  • BLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.63% yearly.
EPS Next Y-2.59%
EPS Next 2Y5.95%
EPS Next 3Y8.62%
EPS Next 5YN/A
Revenue Next Year12.2%
Revenue Next 2Y8.19%
Revenue Next 3Y7.63%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • With a Price/Earnings ratio of 19.40, BLD is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of BLD is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of BLD to the average of the S&P500 Index (26.91), we can say BLD is valued slightly cheaper.
  • BLD is valuated rather expensively with a Price/Forward Earnings ratio of 19.92.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BLD is on the same level as its industry peers.
  • BLD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.4
Fwd PE 19.92
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

  • 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 61.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, BLD is valued a bit cheaper than 63.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.51
EV/EBITDA 13.32
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)0.88
EPS Next 2Y5.95%
EPS Next 3Y8.62%

More info and screens

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

0

5. BLD Dividend Analysis

5.1 Amount

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

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BLD Fundamentals: All Metrics, Ratios and Statistics

TOPBUILD CORP

NYSE:BLD (4/9/2026, 3:06:37 PM)

384.155

+2.53 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners110.7%
Inst Owner Change0%
Ins Owners0.51%
Ins Owner Change3.37%
Market Cap10.81B
Revenue(TTM)5.41B
Net Income(TTM)521.73M
Analysts79
Price Target507.95 (32.23%)
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)-4.95%
EPS NQ rev (3m)-18.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.96%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-1.49%
Valuation
Industry RankSector Rank
PE 19.4
Fwd PE 19.92
P/S 2
P/FCF 15.51
P/OCF 14.29
P/B 4.67
P/tB N/A
EV/EBITDA 13.32
EPS(TTM)19.8
EY5.15%
EPS(NY)19.29
Fwd EY5.02%
FCF(TTM)24.77
FCFY6.45%
OCF(TTM)26.88
OCFY7%
SpS192.22
BVpS82.31
TBVpS-73.94
PEG (NY)N/A
PEG (5Y)0.88
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 3.63
F-Score4
WACC9.33%
ROIC/WACC1.16
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 2Y8.19%
Revenue Next 3Y7.63%
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 4 / 10 to TOPBUILD CORP (BLD). This can be considered as Fairly Valued.


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.