TOPBUILD CORP (BLD) Fundamental Analysis & Valuation

NYSE:BLD • US89055F1030

Current stock price

453.71 USD
-11.53 (-2.48%)
At close:
453.71 USD
0 (0%)
After Hours:

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

  • In the past year BLD was profitable.
  • In the past year BLD had a positive cash flow from operations.
  • In the past 5 years BLD has always 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 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 76.67% of the companies in the same industry.
  • The Return On Equity of BLD (22.53%) is better than 91.67% 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 78.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BLD is significantly above the industry average of 9.06%.
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

  • BLD's Profit Margin of 9.65% is amongst the best of the industry. BLD outperforms 86.67% of its industry peers.
  • BLD's Profit Margin has been stable in the last couple of years.
  • BLD has a better Operating Margin (15.49%) than 90.00% of its industry peers.
  • In the last couple of years the Operating Margin of BLD has grown nicely.
  • BLD has a better Gross Margin (29.28%) 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

  • 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.
  • Compared to 5 years ago, BLD has less shares outstanding
  • 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 3.96. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
  • BLD has a Altman-Z score of 3.96. This is in the better half of the industry: BLD outperforms 68.33% of its industry peers.
  • 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.
  • 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.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that BLD has dependencies on debt financing.
  • BLD has a worse Debt to Equity ratio (1.21) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 4.11
Altman-Z 3.96
ROIC/WACC1.13
WACC9.56%
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.
  • The Current ratio of BLD (1.94) is worse than 68.33% 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 of 1.34. This is comparable to the rest of the industry: BLD outperforms 58.33% of its industry peers.
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

  • The earnings per share for BLD have decreased by -5.88% 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
  • 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

  • Based on estimates for the next years, BLD will show a small growth in Earnings Per Share. The EPS will grow by 7.16% on average per year.
  • BLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.54% yearly.
EPS Next Y-6.27%
EPS Next 2Y4.07%
EPS Next 3Y7.16%
EPS Next 5YN/A
Revenue Next Year12.12%
Revenue Next 2Y8.13%
Revenue Next 3Y7.54%
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.
  • 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

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Find the best growth stocksShow best growing peers

2

4. BLD Valuation Analysis

4.1 Price/Earnings Ratio

  • BLD is valuated rather expensively with a Price/Earnings ratio of 22.91.
  • Compared to the rest of the industry, the Price/Earnings ratio of BLD indicates a slightly more expensive valuation: BLD is more expensive than 63.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BLD to the average of the S&P500 Index (27.42), we can say BLD is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 24.44, BLD is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, BLD is valued a bit more expensive than the industry average as 61.67% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of BLD to the average of the S&P500 Index (22.24), we can say BLD is valued inline with the index average.
Industry RankSector Rank
PE 22.91
Fwd PE 24.44
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

  • Based on the Enterprise Value to EBITDA ratio, BLD is valued a bit more expensive than 68.33% 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 18.33
EV/EBITDA 15.66
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)1.04
EPS Next 2Y4.07%
EPS Next 3Y7.16%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

BLD Fundamentals: All Metrics, Ratios and Statistics

TOPBUILD CORP

NYSE:BLD (4/24/2026, 8:23:24 PM)

After market: 453.71 0 (0%)

453.71

-11.53 (-2.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners110.66%
Inst Owner Change-0.9%
Ins Owners0.57%
Ins Owner Change3.37%
Market Cap12.77B
Revenue(TTM)5.41B
Net Income(TTM)521.73M
Analysts79
Price Target507.95 (11.95%)
Short Float %5.59%
Short Ratio4.13
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)2.46%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-17.85%
EPS NY rev (1m)-3.78%
EPS NY rev (3m)-13.36%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.49%
Valuation
Industry RankSector Rank
PE 22.91
Fwd PE 24.44
P/S 2.36
P/FCF 18.33
P/OCF 16.89
P/B 5.51
P/tB N/A
EV/EBITDA 15.66
EPS(TTM)19.8
EY4.36%
EPS(NY)18.56
Fwd EY4.09%
FCF(TTM)24.76
FCFY5.46%
OCF(TTM)26.87
OCFY5.92%
SpS192.15
BVpS82.28
TBVpS-73.91
PEG (NY)N/A
PEG (5Y)1.04
Graham Number191.456 (-57.8%)
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 3.96
F-Score4
WACC9.56%
ROIC/WACC1.13
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-6.27%
EPS Next 2Y4.07%
EPS Next 3Y7.16%
EPS Next 5YN/A
Revenue 1Y (TTM)1.49%
Revenue growth 3Y2.6%
Revenue growth 5Y14.76%
Sales Q2Q%13.19%
Revenue Next Year12.12%
Revenue Next 2Y8.13%
Revenue Next 3Y7.54%
Revenue Next 5YN/A
EBIT growth 1Y-8.38%
EBIT growth 3Y1.98%
EBIT growth 5Y18.93%
EBIT Next Year26.94%
EBIT Next 3Y14.26%
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 2 / 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 -6.27% in the next year.