TOPBUILD CORP (BLD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLD - US89055F1030 - Common Stock
430.47 USD
+0.94 (+0.22%)
Overall BLD gets a fundamental rating of 6 out of 10. We evaluated BLD against 61 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. BLD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BLD was profitable.
BLD had a positive operating cash flow in the past year.
In the past 5 years BLD has always been profitable.
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 amongst the best in the industry. BLD outperforms 80.33% of its industry peers.
BLD's Return On Equity of 25.54% is amongst the best of the industry. BLD outperforms 96.72% of its industry peers.
The Return On Invested Capital of BLD (11.49%) is better than 73.77% 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 9.73%.
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
BLD has a better Profit Margin (10.84%) than 88.52% of its industry peers.
In the last couple of years the Profit Margin of BLD has grown nicely.
BLD's Operating Margin of 16.47% is amongst the best of the industry. BLD outperforms 91.80% of its industry peers.
BLD's Operating Margin has improved in the last couple of years.
BLD has a better Gross Margin (30.01%) than 62.30% of its industry peers.
BLD's Gross Margin has improved in the last couple of years.
| 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.
BLD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BLD has been reduced compared to 5 years ago.
Compared to 1 year ago, BLD has a worse debt to assets ratio.
2.2 Solvency
BLD has an Altman-Z score of 4.03. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BLD (4.03) is better than 65.57% of its industry peers.
BLD has a debt to FCF ratio of 3.63. This is a good value and a sign of high solvency as BLD would need 3.63 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.63, BLD is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
BLD has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
BLD has a Debt to Equity ratio of 1.26. This is in the lower half of the industry: BLD underperforms 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.26
WACC9.13%
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 52.46% 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 93.44% 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%.
Measured over the past years, BLD shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.78% on average per year.
The Revenue has decreased by -1.28% in the past year.
Measured over the past years, BLD shows a quite strong growth in Revenue. The Revenue has been growing by 15.22% on average per year.
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
BLD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.66% yearly.
BLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.66% yearly.
EPS Next Y-4.61%
EPS Next 2Y1.15%
EPS Next 3Y4.66%
EPS Next 5YN/A
Revenue Next Year1.34%
Revenue Next 2Y7.23%
Revenue Next 3Y6.66%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.07, which indicates a rather expensive current valuation of BLD.
The rest of the industry has a similar Price/Earnings ratio as BLD.
BLD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.61.
Based on the Price/Forward Earnings ratio of 20.00, the valuation of BLD can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as BLD.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, BLD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.07 | ||
| Fwd PE | 20 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BLD is valued a bit more expensive than 62.30% of the companies in the same industry.
BLD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BLD is cheaper than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.27 | ||
| EV/EBITDA | 13.63 |
4.3 Compensation for Growth
BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y1.15%
EPS Next 3Y4.66%
5. Dividend
5.1 Amount
No dividends for BLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:BLD (12/23/2025, 9:31:02 AM)
430.47
+0.94 (+0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners108.86%
Inst Owner Change-0.08%
Ins Owners0.45%
Ins Owner Change-6.64%
Market Cap12.08B
Revenue(TTM)5.24B
Net Income(TTM)567.75M
Analysts79
Price Target485.22 (12.72%)
Short Float %5.71%
Short Ratio4.95
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)1.18%
PT rev (3m)7.85%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-7.54%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)11.31%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.07 | ||
| Fwd PE | 20 | ||
| P/S | 2.31 | ||
| P/FCF | 15.27 | ||
| P/OCF | 14.29 | ||
| P/B | 5.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.63 |
EPS(TTM)20.43
EY4.75%
EPS(NY)21.53
Fwd EY5%
FCF(TTM)28.19
FCFY6.55%
OCF(TTM)30.13
OCFY7%
SpS186.54
BVpS79.2
TBVpS-44.8
PEG (NY)N/A
PEG (5Y)0.68
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 | 4.03 |
F-Score5
WACC9.13%
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-4.61%
EPS Next 2Y1.15%
EPS Next 3Y4.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.28%
Revenue growth 3Y15.2%
Revenue growth 5Y15.22%
Sales Q2Q%1.45%
Revenue Next Year1.34%
Revenue Next 2Y7.23%
Revenue Next 3Y6.66%
Revenue Next 5YN/A
EBIT growth 1Y-5.07%
EBIT growth 3Y22.97%
EBIT growth 5Y25.86%
EBIT Next Year14.89%
EBIT Next 3Y11.36%
EBIT Next 5YN/A
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 for BLD stock?
ChartMill assigns a valuation rating of 3 / 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.
What is the financial health of TOPBUILD CORP (BLD) stock?
The financial health rating of TOPBUILD CORP (BLD) is 7 / 10.
Is the dividend of TOPBUILD CORP sustainable?
The dividend rating of TOPBUILD CORP (BLD) is 0 / 10 and the dividend payout ratio is 0%.