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%)
We assign a fundamental rating of 6 out of 10 to BLD. BLD was compared to 60 industry peers in the Household Durables industry. BLD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. BLD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- BLD had positive earnings in the past year.
- In the past year BLD had a positive cash flow from operations.
- BLD had positive earnings in each of the past 5 years.
- In the past 5 years BLD always reported a positive cash flow from operatings.
1.2 Ratios
- BLD's Return On Assets of 8.86% is fine compared to the rest of the industry. BLD outperforms 80.00% of its industry peers.
- With an excellent Return On Equity value of 25.54%, BLD belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
- With a decent Return On Invested Capital value of 11.49%, BLD is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- 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 last Return On Invested Capital (11.49%) for BLD is well below the 3 year average (15.92%), which needs to be investigated, but indicates that BLD had better years and this may not be a problem.
| 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
- BLD has a Profit Margin of 10.84%. This is amongst the best in the industry. BLD outperforms 88.33% of its industry peers.
- In the last couple of years the Profit Margin of BLD has grown nicely.
- BLD has a Operating Margin of 16.47%. This is amongst the best in the industry. BLD outperforms 91.67% of its industry peers.
- BLD's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 30.01%, BLD is doing good in 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
- 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
- Compared to 5 years ago, BLD has less shares outstanding
- Compared to 1 year ago, BLD has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.29 indicates that BLD is not in any danger for bankruptcy at the moment.
- BLD has a Altman-Z score of 4.29. This is in the better half of the industry: BLD outperforms 73.33% 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 has a better Debt to FCF ratio (3.63) than 61.67% of its industry peers.
- BLD has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.26, BLD is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 4.29 |
ROIC/WACC1.26
WACC9.1%
2.3 Liquidity
- BLD has a Current Ratio of 2.90. This indicates that BLD is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.90, BLD is in line with its industry, 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%.
- The Earnings Per Share has been growing by 30.78% on average over the past years. This is a very strong growth
- BLD shows a decrease in Revenue. In the last year, the revenue decreased by -1.28%.
- 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.
- Based on estimates for the next years, BLD will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
EPS Next Y-4.72%
EPS Next 2Y0.91%
EPS Next 3Y4.56%
EPS Next 5Y6.85%
Revenue Next Year1.54%
Revenue Next 2Y7.52%
Revenue Next 3Y6.67%
Revenue Next 5Y6.3%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.17 indicates a rather expensive valuation of BLD.
- Based on the Price/Earnings ratio, BLD is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 27.38. BLD is around the same levels.
- The Price/Forward Earnings ratio is 23.05, which indicates a rather expensive current valuation of BLD.
- BLD's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of BLD to the average of the S&P500 Index (24.29), we can say BLD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 23.05 |
4.2 Price Multiples
- BLD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BLD is more expensive than 65.00% of the companies in the same industry.
- BLD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.52 | ||
| EV/EBITDA | 15.41 |
4.3 Compensation for Growth
- BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y0.91%
EPS Next 3Y4.56%
5. Dividend
5.1 Amount
- BLD does not give a dividend.
| 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 Change-0.82%
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)2.17%
PT rev (3m)9.66%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-6.52%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)4.44%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)3.17%
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 | 15.41 |
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 | 4.29 |
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 Year1.54%
Revenue Next 2Y7.52%
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%.