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TOPBUILD CORP (BLD) Stock Fundamental Analysis

NYSE:BLD - New York Stock Exchange, Inc. - US89055F1030 - Common Stock - Currency: USD

349.17  +8.17 (+2.4%)

Fundamental Rating

6

Taking everything into account, BLD scores 6 out of 10 in our fundamental rating. BLD was compared to 67 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making BLD a very profitable company, without any liquidiy or solvency issues. BLD has a correct valuation and a medium growth rate. These ratings could make BLD a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year BLD was profitable.
BLD had a positive operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

1.2 Ratios

With an excellent Return On Assets value of 13.30%, BLD belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
BLD's Return On Equity of 29.25% is amongst the best of the industry. BLD outperforms 89.23% of its industry peers.
The Return On Invested Capital of BLD (17.41%) is better than 90.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BLD is in line with the industry average of 11.99%.
The last Return On Invested Capital (17.41%) for BLD is above the 3 year average (13.75%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.3%
ROE 29.25%
ROIC 17.41%
ROA(3y)10.53%
ROA(5y)9.54%
ROE(3y)24.19%
ROE(5y)21.49%
ROIC(3y)13.75%
ROIC(5y)12.57%
BLD Yearly ROA, ROE, ROICBLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

Looking at the Profit Margin, with a value of 11.66%, BLD belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Profit Margin of BLD has grown nicely.
BLD's Operating Margin of 17.12% is amongst the best of the industry. BLD outperforms 89.23% of its industry peers.
In the last couple of years the Operating Margin of BLD has grown nicely.
BLD's Gross Margin of 30.62% is fine compared to the rest of the industry. BLD outperforms 61.54% of its industry peers.
BLD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.12%
PM (TTM) 11.66%
GM 30.62%
OM growth 3Y9.58%
OM growth 5Y14.47%
PM growth 3Y9.17%
PM growth 5Y15.9%
GM growth 3Y3.98%
GM growth 5Y5.02%
BLD Yearly Profit, Operating, Gross MarginsBLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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7

2. Health

2.1 Basic Checks

BLD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
BLD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BLD has less shares outstanding
The debt/assets ratio for BLD has been reduced compared to a year ago.
BLD Yearly Shares OutstandingBLD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
BLD Yearly Total Debt VS Total AssetsBLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

BLD has an Altman-Z score of 5.22. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
BLD's Altman-Z score of 5.22 is fine compared to the rest of the industry. BLD outperforms 78.46% of its industry peers.
The Debt to FCF ratio of BLD is 1.99, which is an excellent value as it means it would take BLD, only 1.99 years of fcf income to pay off all of its debts.
BLD has a Debt to FCF ratio of 1.99. This is in the better half of the industry: BLD outperforms 70.77% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that BLD is somewhat dependend on debt financing.
BLD has a Debt to Equity ratio of 0.64. This is in the lower half of the industry: BLD underperforms 67.69% of its industry peers.
Even though the debt/equity ratio score it not favorable for BLD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.99
Altman-Z 5.22
ROIC/WACC2
WACC8.7%
BLD Yearly LT Debt VS Equity VS FCFBLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

BLD has a Current Ratio of 2.01. This indicates that BLD is financially healthy and has no problem in meeting its short term obligations.
BLD has a Current ratio of 2.01. This is comparable to the rest of the industry: BLD outperforms 41.54% of its industry peers.
BLD has a Quick Ratio of 1.49. 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 better Quick ratio (1.49) than 70.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.49
BLD Yearly Current Assets VS Current LiabilitesBLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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5

3. Growth

3.1 Past

BLD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.97%.
Measured over the past years, BLD shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.33% on average per year.
Looking at the last year, BLD shows a small growth in Revenue. The Revenue has grown by 2.52% in the last year.
BLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.85% yearly.
EPS 1Y (TTM)5.97%
EPS 3Y39.29%
EPS 5Y36.33%
EPS Q2Q%4.6%
Revenue 1Y (TTM)2.52%
Revenue growth 3Y24.1%
Revenue growth 5Y16.85%
Sales Q2Q%3.56%

3.2 Future

The Earnings Per Share is expected to grow by 8.47% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.67% on average over the next years.
EPS Next Y6.96%
EPS Next 2Y7.34%
EPS Next 3Y8.47%
EPS Next 5YN/A
Revenue Next Year2.61%
Revenue Next 2Y2.65%
Revenue Next 3Y3.67%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B 5B
BLD Yearly EPS VS EstimatesBLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20 25

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.95, BLD is valued correctly.
BLD's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.28. BLD is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.36, the valuation of BLD can be described as correct.
BLD's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BLD to the average of the S&P500 Index (91.29), we can say BLD is valued rather cheaply.
Industry RankSector Rank
PE 16.95
Fwd PE 15.36
BLD Price Earnings VS Forward Price EarningsBLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

BLD's Enterprise Value to EBITDA is on the same level as the industry average.
BLD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BLD is cheaper than 78.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.76
EV/EBITDA 10.68
BLD Per share dataBLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.44
PEG (5Y)0.47
EPS Next 2Y7.34%
EPS Next 3Y8.47%

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0

5. Dividend

5.1 Amount

No dividends for BLD!.
Industry RankSector Rank
Dividend Yield N/A

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TOPBUILD CORP

NYSE:BLD (1/30/2025, 11:58:29 AM)

349.17

+8.17 (+2.4%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-05 2024-11-05/bmo
Earnings (Next)02-19 2025-02-19/amc
Inst Owners98.35%
Inst Owner Change-0.14%
Ins Owners0.43%
Ins Owner Change0%
Market Cap10.30B
Analysts78.75
Price Target453.25 (29.81%)
Short Float %2.52%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-2.66%
Min EPS beat(2)-5.6%
Max EPS beat(2)0.28%
EPS beat(4)3
Avg EPS beat(4)-0.18%
Min EPS beat(4)-5.6%
Max EPS beat(4)4.33%
EPS beat(8)7
Avg EPS beat(8)6.71%
EPS beat(12)11
Avg EPS beat(12)9.96%
EPS beat(16)14
Avg EPS beat(16)8.66%
Revenue beat(2)0
Avg Revenue beat(2)-2.98%
Min Revenue beat(2)-3.42%
Max Revenue beat(2)-2.54%
Revenue beat(4)0
Avg Revenue beat(4)-2.39%
Min Revenue beat(4)-3.42%
Max Revenue beat(4)-0.92%
Revenue beat(8)3
Avg Revenue beat(8)-0.47%
Revenue beat(12)7
Avg Revenue beat(12)1.72%
Revenue beat(16)9
Avg Revenue beat(16)1.02%
PT rev (1m)0%
PT rev (3m)-2.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.02%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE 16.95
Fwd PE 15.36
P/S 1.94
P/FCF 14.76
P/OCF 13.37
P/B 4.87
P/tB N/A
EV/EBITDA 10.68
EPS(TTM)20.6
EY5.9%
EPS(NY)22.73
Fwd EY6.51%
FCF(TTM)23.66
FCFY6.78%
OCF(TTM)26.13
OCFY7.48%
SpS179.79
BVpS71.67
TBVpS-18.42
PEG (NY)2.44
PEG (5Y)0.47
Profitability
Industry RankSector Rank
ROA 13.3%
ROE 29.25%
ROCE 23.32%
ROIC 17.41%
ROICexc 18.64%
ROICexgc 69.25%
OM 17.12%
PM (TTM) 11.66%
GM 30.62%
FCFM 13.16%
ROA(3y)10.53%
ROA(5y)9.54%
ROE(3y)24.19%
ROE(5y)21.49%
ROIC(3y)13.75%
ROIC(5y)12.57%
ROICexc(3y)15.46%
ROICexc(5y)14.17%
ROICexgc(3y)60.76%
ROICexgc(5y)61.16%
ROCE(3y)18.42%
ROCE(5y)16.84%
ROICexcg growth 3Y2.34%
ROICexcg growth 5Y10.26%
ROICexc growth 3Y12.18%
ROICexc growth 5Y18.21%
OM growth 3Y9.58%
OM growth 5Y14.47%
PM growth 3Y9.17%
PM growth 5Y15.9%
GM growth 3Y3.98%
GM growth 5Y5.02%
F-Score6
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.99
Debt/EBITDA 1.28
Cap/Depr 52.13%
Cap/Sales 1.37%
Interest Coverage 250
Cash Conversion 73.57%
Profit Quality 112.87%
Current Ratio 2.01
Quick Ratio 1.49
Altman-Z 5.22
F-Score6
WACC8.7%
ROIC/WACC2
Cap/Depr(3y)60.01%
Cap/Depr(5y)66.38%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.52%
Profit Quality(3y)103.52%
Profit Quality(5y)111.47%
High Growth Momentum
Growth
EPS 1Y (TTM)5.97%
EPS 3Y39.29%
EPS 5Y36.33%
EPS Q2Q%4.6%
EPS Next Y6.96%
EPS Next 2Y7.34%
EPS Next 3Y8.47%
EPS Next 5YN/A
Revenue 1Y (TTM)2.52%
Revenue growth 3Y24.1%
Revenue growth 5Y16.85%
Sales Q2Q%3.56%
Revenue Next Year2.61%
Revenue Next 2Y2.65%
Revenue Next 3Y3.67%
Revenue Next 5YN/A
EBIT growth 1Y2.49%
EBIT growth 3Y35.99%
EBIT growth 5Y33.76%
EBIT Next Year19.52%
EBIT Next 3Y9.35%
EBIT Next 5YN/A
FCF growth 1Y93.95%
FCF growth 3Y35.32%
FCF growth 5Y46.93%
OCF growth 1Y79.61%
OCF growth 3Y33.39%
OCF growth 5Y38.41%