TOPBUILD CORP (BLD) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BLD • US89055F1030

539.89 USD
+17.5 (+3.35%)
At close: Feb 10, 2026
539.89 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

BLD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. BLD is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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.
  • The Return On Invested Capital of BLD (11.49%) is better than 76.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BLD is significantly above the industry average of 9.32%.
  • 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 RankSector 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%
BLD Yearly ROA, ROE, ROICBLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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.
  • BLD's Profit Margin has improved in the last couple of years.
  • BLD has a Operating Margin of 16.47%. This is amongst the best in the industry. BLD outperforms 91.67% of its industry peers.
  • In the last couple of years the Operating Margin of BLD has grown nicely.
  • BLD has a better Gross Margin (30.01%) than 63.33% of its industry peers.
  • In the last couple of years the Gross Margin of BLD has grown nicely.
Industry RankSector 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%
BLD Yearly Profit, Operating, Gross MarginsBLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 5 years ago, BLD has less shares outstanding
  • BLD has a worse debt/assets ratio than last year.
BLD Yearly Shares OutstandingBLD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BLD Yearly Total Debt VS Total AssetsBLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • BLD has an Altman-Z score of 4.41. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.41, BLD is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • 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.
  • BLD has a Debt to Equity ratio of 1.26. This is amonst the worse of the industry: BLD underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 3.63
Altman-Z 4.41
ROIC/WACC1.23
WACC9.37%
BLD Yearly LT Debt VS Equity VS FCFBLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 2.90 indicates that BLD has no problem at all paying its short term obligations.
  • The Current ratio of BLD (2.90) is comparable to the rest of the 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.
  • BLD has a Quick ratio of 2.45. This is amongst the best in the industry. BLD outperforms 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.45
BLD Yearly Current Assets VS Current LiabilitesBLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for BLD have decreased by -0.83% in the last year.
  • The Earnings Per Share has been growing by 30.78% on average over the past years. This is a very strong growth
  • 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 6.85% yearly.
  • BLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.30% yearly.
EPS Next Y-4.77%
EPS Next 2Y0.77%
EPS Next 3Y4.55%
EPS Next 5Y6.85%
Revenue Next Year1.56%
Revenue Next 2Y7.53%
Revenue Next 3Y6.66%
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.
BLD Yearly Revenue VS EstimatesBLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
BLD Yearly EPS VS EstimatesBLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20 25

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.43, the valuation of BLD can be described as expensive.
  • Based on the Price/Earnings ratio, BLD is valued a bit more expensive than 65.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.03. BLD is around the same levels.
  • Based on the Price/Forward Earnings ratio of 25.27, the valuation of BLD can be described as expensive.
  • Based on the Price/Forward Earnings ratio, BLD is valued a bit more expensive than 61.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, BLD is valued at the same level.
Industry RankSector Rank
PE 26.43
Fwd PE 25.27
BLD Price Earnings VS Forward Price EarningsBLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 66.67% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BLD.
Industry RankSector Rank
P/FCF 19.15
EV/EBITDA 16.2
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 excellent profitability rating of BLD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y0.77%
EPS Next 3Y4.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • BLD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TOPBUILD CORP

NYSE:BLD (2/10/2026, 8:04:00 PM)

After market: 539.89 0 (0%)

539.89

+17.5 (+3.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-04
Earnings (Next)02-26
Inst Owners108.92%
Inst Owner Change-2.81%
Ins Owners0.43%
Ins Owner Change-3.51%
Market Cap15.15B
Revenue(TTM)5.24B
Net Income(TTM)567.75M
Analysts79
Price Target504.22 (-6.61%)
Short Float %4.92%
Short Ratio4.81
Dividend
Industry RankSector 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)1.87%
PT rev (3m)5.14%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-1.31%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 26.43
Fwd PE 25.27
P/S 2.89
P/FCF 19.15
P/OCF 17.92
P/B 6.82
P/tB N/A
EV/EBITDA 16.2
EPS(TTM)20.43
EY3.78%
EPS(NY)21.37
Fwd EY3.96%
FCF(TTM)28.19
FCFY5.22%
OCF(TTM)30.13
OCFY5.58%
SpS186.54
BVpS79.2
TBVpS-44.8
PEG (NY)N/A
PEG (5Y)0.86
Graham Number190.81
Profitability
Industry RankSector 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 RankSector 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 4.41
F-Score5
WACC9.37%
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-4.77%
EPS Next 2Y0.77%
EPS Next 3Y4.55%
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 2Y7.53%
Revenue Next 3Y6.66%
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%.