TOPBUILD CORP (BLD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLD - US89055F1030 - Common Stock
493.77 USD
-6.91 (-1.38%)
493.77 USD
0 (0%)
Taking everything into account, BLD scores 6 out of 10 in our fundamental rating. BLD was compared to 60 industry peers in the Household Durables industry. BLD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, BLD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year BLD was profitable.
- 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.
1.2 Ratios
- BLD has a Return On Assets of 8.86%. This is in the better half of the industry: BLD outperforms 80.00% of its industry peers.
- The Return On Equity of BLD (25.54%) is better than 96.67% of its industry peers.
- BLD's Return On Invested Capital of 11.49% is fine compared to the rest of the industry. BLD outperforms 73.33% 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 9.71%.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of BLD (10.84%) is better than 88.33% of its industry peers.
- In the last couple of years the Profit Margin of BLD has grown nicely.
- The Operating Margin of BLD (16.47%) is better than 91.67% of its industry peers.
- In the last couple of years the Operating Margin of BLD has grown nicely.
- Looking at the Gross Margin, with a value of 30.01%, BLD is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of BLD has grown nicely.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, BLD has less shares outstanding
- BLD has a worse debt/assets ratio than last year.
2.2 Solvency
- BLD has an Altman-Z score of 4.32. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
- BLD has a Altman-Z score of 4.32. This is in the better half of the industry: BLD outperforms 71.67% of its industry peers.
- The Debt to FCF ratio of BLD is 3.63, which is a good value as it means it would take BLD, 3.63 years of fcf income to pay off all of its debts.
- BLD's Debt to FCF ratio of 3.63 is fine compared to the rest of the industry. BLD outperforms 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.
- Looking at the Debt to Equity ratio, with a value of 1.26, BLD is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 4.32 |
ROIC/WACC1.26
WACC9.1%
2.3 Liquidity
- A Current Ratio of 2.90 indicates that BLD has no problem at all paying its short term obligations.
- With a Current ratio value of 2.90, BLD perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- BLD has a Quick Ratio of 2.45. This indicates that BLD is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 2.45, BLD belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.45 |
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.
- Looking at the last year, BLD shows a decrease in Revenue. The Revenue has decreased by -1.28% in the last 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
- The Earnings Per Share is expected to grow by 6.85% on average over the next years.
- The Revenue is expected to grow by 6.30% on average over the next years.
EPS Next Y-4.72%
EPS Next 2Y0.91%
EPS Next 3Y4.56%
EPS Next 5Y6.85%
Revenue Next Year1.56%
Revenue Next 2Y7.55%
Revenue Next 3Y6.67%
Revenue Next 5Y6.3%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.17, which indicates a rather expensive current valuation of BLD.
- Compared to the rest of the industry, the Price/Earnings ratio of BLD indicates a slightly more expensive valuation: BLD is more expensive than 60.00% of the companies listed in the same industry.
- BLD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
- BLD is valuated rather expensively with a Price/Forward Earnings ratio of 23.05.
- 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 24.26. BLD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 23.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BLD is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.52 | ||
| EV/EBITDA | 15.6 |
4.3 Compensation for Growth
- The excellent profitability rating of BLD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y0.91%
EPS Next 3Y4.56%
5. Dividend
5.1 Amount
- No dividends for BLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
493.77
-6.91 (-1.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners108.92%
Inst Owner Change0.01%
Ins Owners0.43%
Ins Owner Change-6.64%
Market Cap13.86B
Revenue(TTM)5.24B
Net Income(TTM)567.75M
Analysts79
Price Target495.74 (0.4%)
Short Float %4.94%
Short Ratio4.64
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)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)2.01%
PT rev (3m)9.49%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)-7.22%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)11.23%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)3.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 23.05 | ||
| P/S | 2.65 | ||
| P/FCF | 17.52 | ||
| P/OCF | 16.39 | ||
| P/B | 6.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.6 |
EPS(TTM)20.43
EY4.14%
EPS(NY)21.42
Fwd EY4.34%
FCF(TTM)28.19
FCFY5.71%
OCF(TTM)30.13
OCFY6.1%
SpS186.54
BVpS79.2
TBVpS-44.8
PEG (NY)N/A
PEG (5Y)0.79
Graham Number190.81
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.32 |
F-Score5
WACC9.1%
ROIC/WACC1.26
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-4.72%
EPS Next 2Y0.91%
EPS Next 3Y4.56%
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 2Y7.55%
Revenue Next 3Y6.67%
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%.