TOPBUILD CORP (BLD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLD - US89055F1030 - Common Stock
482.51 USD
-11.26 (-2.28%)
482.5 USD
-0.01 (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 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.
- In the past year BLD had a positive cash flow from operations.
- In the past 5 years BLD has always been profitable.
- 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.
- The Return On Equity of BLD (25.54%) is better than 96.67% of its industry peers.
- BLD has a Return On Invested Capital of 11.49%. This is in the better half 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
- With an excellent Profit Margin value of 10.84%, BLD belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
- BLD's Profit Margin has improved in the last couple of years.
- BLD's Operating Margin of 16.47% is amongst the best of 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BLD is creating some value.
- Compared to 1 year ago, BLD has less shares outstanding
- Compared to 5 years ago, BLD has less shares outstanding
- The debt/assets ratio for BLD is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.25 indicates that BLD is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BLD (4.25) is better than 73.33% 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.
- The Debt to FCF ratio of BLD (3.63) is better than 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.
- The Debt to Equity ratio of BLD (1.26) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 4.25 |
ROIC/WACC1.23
WACC9.33%
2.3 Liquidity
- A Current Ratio of 2.90 indicates that BLD has no problem at all paying its short term obligations.
- BLD has a Current ratio (2.90) which is in line with its industry peers.
- A Quick Ratio of 2.45 indicates that BLD has no problem at all paying its short term obligations.
- BLD's Quick ratio of 2.45 is amongst the best of the industry. BLD outperforms 93.33% of its industry peers.
| 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%.
- The Revenue has been growing by 15.22% on average over the past years. This is quite good.
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 6.85% yearly.
- 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
- 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
- BLD is valuated rather expensively with a Price/Earnings ratio of 23.62.
- 60.00% of the companies in the same industry are cheaper than BLD, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BLD to the average of the S&P500 Index (26.94), we can say BLD is valued inline with the index average.
- With a Price/Forward Earnings ratio of 22.52, BLD is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BLD is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, BLD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.62 | ||
| Fwd PE | 22.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BLD is valued a bit more expensive than 65.00% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BLD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.12 | ||
| EV/EBITDA | 15.09 |
4.3 Compensation for Growth
- The excellent profitability rating of BLD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y0.91%
EPS Next 3Y4.56%
5. Dividend
5.1 Amount
- No dividends for BLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
482.51
-11.26 (-2.28%)
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 Cap13.54B
Revenue(TTM)5.24B
Net Income(TTM)567.75M
Analysts79
Price Target495.74 (2.74%)
Short Float %5.35%
Short Ratio4.97
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 | 23.62 | ||
| Fwd PE | 22.52 | ||
| P/S | 2.59 | ||
| P/FCF | 17.12 | ||
| P/OCF | 16.01 | ||
| P/B | 6.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.09 |
EPS(TTM)20.43
EY4.23%
EPS(NY)21.42
Fwd EY4.44%
FCF(TTM)28.19
FCFY5.84%
OCF(TTM)30.13
OCFY6.24%
SpS186.54
BVpS79.2
TBVpS-44.8
PEG (NY)N/A
PEG (5Y)0.77
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 | 4.25 |
F-Score5
WACC9.33%
ROIC/WACC1.23
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%.