NYSE:BLD • US89055F1030
This BLD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
BLD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. While BLD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, BLD is valued expensive at the moment.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.9% | ||
| ROE | 22.53% | ||
| ROIC | 10.78% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.49% | ||
| PM (TTM) | 9.65% | ||
| GM | 29.28% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.11 | ||
| Altman-Z | 3.73 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.34 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.56 | ||
| Fwd PE | 20.08 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.64 | ||
| EV/EBITDA | 14.07 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
387.24
-21.04 (-5.15%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.56 | ||
| Fwd PE | 20.08 | ||
| P/S | 2.01 | ||
| P/FCF | 15.64 | ||
| P/OCF | 14.41 | ||
| P/B | 4.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.07 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.9% | ||
| ROE | 22.53% | ||
| ROCE | 14.54% | ||
| ROIC | 10.78% | ||
| ROICexc | 11.13% | ||
| ROICexgc | 52.66% | ||
| OM | 15.49% | ||
| PM (TTM) | 9.65% | ||
| GM | 29.28% | ||
| FCFM | 12.88% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.11 | ||
| Debt/EBITDA | 2.78 | ||
| Cap/Depr | 35.09% | ||
| Cap/Sales | 1.1% | ||
| Interest Coverage | 9.47 | ||
| Cash Conversion | 75.1% | ||
| Profit Quality | 133.57% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 3.73 |
ChartMill assigns a fundamental rating of 5 / 10 to BLD.
ChartMill assigns a valuation rating of 3 / 10 to TOPBUILD CORP (BLD). This can be considered as Overvalued.
TOPBUILD CORP (BLD) has a profitability rating of 8 / 10.
The financial health rating of TOPBUILD CORP (BLD) is 5 / 10.
The dividend rating of TOPBUILD CORP (BLD) is 0 / 10 and the dividend payout ratio is 0%.