INSTALLED BUILDING PRODUCTS (IBP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IBP - US45780R1014 - Common Stock
304.45 USD
-1.79 (-0.58%)
288 USD
-16.45 (-5.4%)
IBP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making IBP a very profitable company, without any liquidiy or solvency issues. IBP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year IBP was profitable.
- In the past year IBP had a positive cash flow from operations.
- IBP had positive earnings in each of the past 5 years.
- IBP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 12.47%, IBP belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- IBP has a Return On Equity of 37.68%. This is amongst the best in the industry. IBP outperforms 100.00% of its industry peers.
- IBP has a Return On Invested Capital of 16.60%. This is amongst the best in the industry. IBP outperforms 91.67% of its industry peers.
- IBP had an Average Return On Invested Capital over the past 3 years of 16.81%. This is significantly above the industry average of 9.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.47% | ||
| ROE | 37.68% | ||
| ROIC | 16.6% |
ROA(3y)12.44%
ROA(5y)10.54%
ROE(3y)39.34%
ROE(5y)35.39%
ROIC(3y)16.81%
ROIC(5y)14.72%
1.3 Margins
- IBP's Profit Margin of 8.60% is fine compared to the rest of the industry. IBP outperforms 75.00% of its industry peers.
- In the last couple of years the Profit Margin of IBP has grown nicely.
- With a decent Operating Margin value of 12.73%, IBP is doing good in the industry, outperforming 78.33% of the companies in the same industry.
- IBP's Operating Margin has improved in the last couple of years.
- IBP's Gross Margin of 33.62% is fine compared to the rest of the industry. IBP outperforms 68.33% of its industry peers.
- IBP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.73% | ||
| PM (TTM) | 8.6% | ||
| GM | 33.62% |
OM growth 3Y10.99%
OM growth 5Y10.18%
PM growth 3Y13.07%
PM growth 5Y14.1%
GM growth 3Y4.13%
GM growth 5Y3.29%
2. Health
2.1 Basic Checks
- IBP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for IBP has been reduced compared to 1 year ago.
- IBP has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, IBP has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.75 indicates that IBP is not in any danger for bankruptcy at the moment.
- The Altman-Z score of IBP (6.75) is better than 90.00% of its industry peers.
- IBP has a debt to FCF ratio of 2.91. This is a good value and a sign of high solvency as IBP would need 2.91 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.91, IBP is doing good in the industry, outperforming 65.00% of the companies in the same industry.
- A Debt/Equity ratio of 1.25 is on the high side and indicates that IBP has dependencies on debt financing.
- The Debt to Equity ratio of IBP (1.25) is worse than 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 2.91 | ||
| Altman-Z | 6.75 |
ROIC/WACC1.78
WACC9.32%
2.3 Liquidity
- IBP has a Current Ratio of 2.78. This indicates that IBP is financially healthy and has no problem in meeting its short term obligations.
- IBP has a Current ratio (2.78) which is comparable to the rest of the industry.
- A Quick Ratio of 2.28 indicates that IBP has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.28, IBP belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.27% over the past year.
- The Earnings Per Share has been growing by 27.81% on average over the past years. This is a very strong growth
- Looking at the last year, IBP shows a small growth in Revenue. The Revenue has grown by 2.12% in the last year.
- Measured over the past years, IBP shows a quite strong growth in Revenue. The Revenue has been growing by 14.24% on average per year.
EPS 1Y (TTM)0.27%
EPS 3Y27.6%
EPS 5Y27.81%
EPS Q2Q%11.58%
Revenue 1Y (TTM)2.12%
Revenue growth 3Y14.32%
Revenue growth 5Y14.24%
Sales Q2Q%2.31%
3.2 Future
- IBP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.80% yearly.
- The Revenue is expected to grow by 2.50% on average over the next years.
EPS Next Y-1.32%
EPS Next 2Y-0.41%
EPS Next 3Y3.38%
EPS Next 5Y4.8%
Revenue Next Year0.3%
Revenue Next 2Y1.17%
Revenue Next 3Y2.45%
Revenue Next 5Y2.5%
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 27.45, which means the current valuation is very expensive for IBP.
- Based on the Price/Earnings ratio, IBP is valued a bit more expensive than 68.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. IBP is around the same levels.
- IBP is valuated quite expensively with a Price/Forward Earnings ratio of 27.36.
- 65.00% of the companies in the same industry are cheaper than IBP, based on the Price/Forward Earnings ratio.
- IBP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.45 | ||
| Fwd PE | 27.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IBP is valued a bit more expensive than the industry average as 68.33% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as IBP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.13 | ||
| EV/EBITDA | 19.25 |
4.3 Compensation for Growth
- IBP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y-0.41%
EPS Next 3Y3.38%
5. Dividend
5.1 Amount
- IBP has a yearly dividend return of 0.47%, which is pretty low.
- IBP's Dividend Yield is comparable with the industry average which is at 1.16.
- With a Dividend Yield of 0.47, IBP pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
- IBP has been paying a dividend for over 5 years, so it has already some track record.
- IBP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 34.18% of the earnings are spent on dividend by IBP. This is a low number and sustainable payout ratio.
DP34.18%
EPS Next 2Y-0.41%
EPS Next 3Y3.38%
304.45
-1.79 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners103.76%
Inst Owner Change0.02%
Ins Owners1.99%
Ins Owner Change-4.47%
Market Cap8.26B
Revenue(TTM)2.97B
Net Income(TTM)255.70M
Analysts54.29
Price Target259.24 (-14.85%)
Short Float %8.71%
Short Ratio6.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend3.02
Dividend Growth(5Y)N/A
DP34.18%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.52%
Min EPS beat(2)15.06%
Max EPS beat(2)21.97%
EPS beat(4)2
Avg EPS beat(4)7.75%
Min EPS beat(4)-5.94%
Max EPS beat(4)21.97%
EPS beat(8)5
Avg EPS beat(8)5.45%
EPS beat(12)9
Avg EPS beat(12)7.38%
EPS beat(16)12
Avg EPS beat(16)9.5%
Revenue beat(2)2
Avg Revenue beat(2)4.26%
Min Revenue beat(2)2.61%
Max Revenue beat(2)5.92%
Revenue beat(4)2
Avg Revenue beat(4)1.43%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)5.92%
Revenue beat(8)3
Avg Revenue beat(8)0.9%
Revenue beat(12)5
Avg Revenue beat(12)0.6%
Revenue beat(16)9
Avg Revenue beat(16)1.98%
PT rev (1m)1.76%
PT rev (3m)5.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.22%
EPS NY rev (1m)0%
EPS NY rev (3m)7.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.45 | ||
| Fwd PE | 27.36 | ||
| P/S | 2.78 | ||
| P/FCF | 27.13 | ||
| P/OCF | 21.66 | ||
| P/B | 12.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.25 |
EPS(TTM)11.09
EY3.64%
EPS(NY)11.13
Fwd EY3.66%
FCF(TTM)11.22
FCFY3.69%
OCF(TTM)14.05
OCFY4.62%
SpS109.6
BVpS25.01
TBVpS-0.96
PEG (NY)N/A
PEG (5Y)0.99
Graham Number79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.47% | ||
| ROE | 37.68% | ||
| ROCE | 22.55% | ||
| ROIC | 16.6% | ||
| ROICexc | 20.71% | ||
| ROICexgc | 43.48% | ||
| OM | 12.73% | ||
| PM (TTM) | 8.6% | ||
| GM | 33.62% | ||
| FCFM | 10.24% |
ROA(3y)12.44%
ROA(5y)10.54%
ROE(3y)39.34%
ROE(5y)35.39%
ROIC(3y)16.81%
ROIC(5y)14.72%
ROICexc(3y)20.93%
ROICexc(5y)18.7%
ROICexgc(3y)44.39%
ROICexgc(5y)40.56%
ROCE(3y)22.83%
ROCE(5y)20%
ROICexgc growth 3Y9.03%
ROICexgc growth 5Y8.59%
ROICexc growth 3Y14.62%
ROICexc growth 5Y9.03%
OM growth 3Y10.99%
OM growth 5Y10.18%
PM growth 3Y13.07%
PM growth 5Y14.1%
GM growth 3Y4.13%
GM growth 5Y3.29%
F-Score6
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 2.91 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 93.9% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 9.1 | ||
| Cash Conversion | 82.82% | ||
| Profit Quality | 119.05% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 6.75 |
F-Score6
WACC9.32%
ROIC/WACC1.78
Cap/Depr(3y)66.99%
Cap/Depr(5y)58.99%
Cap/Sales(3y)2.31%
Cap/Sales(5y)2.17%
Profit Quality(3y)105.43%
Profit Quality(5y)110.6%
High Growth Momentum
Growth
EPS 1Y (TTM)0.27%
EPS 3Y27.6%
EPS 5Y27.81%
EPS Q2Q%11.58%
EPS Next Y-1.32%
EPS Next 2Y-0.41%
EPS Next 3Y3.38%
EPS Next 5Y4.8%
Revenue 1Y (TTM)2.12%
Revenue growth 3Y14.32%
Revenue growth 5Y14.24%
Sales Q2Q%2.31%
Revenue Next Year0.3%
Revenue Next 2Y1.17%
Revenue Next 3Y2.45%
Revenue Next 5Y2.5%
EBIT growth 1Y-2.62%
EBIT growth 3Y26.89%
EBIT growth 5Y25.87%
EBIT Next Year19.96%
EBIT Next 3Y8.72%
EBIT Next 5Y9.98%
FCF growth 1Y11.75%
FCF growth 3Y35.39%
FCF growth 5Y28.09%
OCF growth 1Y15.65%
OCF growth 3Y34.96%
OCF growth 5Y22.53%
INSTALLED BUILDING PRODUCTS / IBP FAQ
Can you provide the ChartMill fundamental rating for INSTALLED BUILDING PRODUCTS?
ChartMill assigns a fundamental rating of 6 / 10 to IBP.
Can you provide the valuation status for INSTALLED BUILDING PRODUCTS?
ChartMill assigns a valuation rating of 2 / 10 to INSTALLED BUILDING PRODUCTS (IBP). This can be considered as Overvalued.
How profitable is INSTALLED BUILDING PRODUCTS (IBP) stock?
INSTALLED BUILDING PRODUCTS (IBP) has a profitability rating of 8 / 10.
What are the PE and PB ratios of INSTALLED BUILDING PRODUCTS (IBP) stock?
The Price/Earnings (PE) ratio for INSTALLED BUILDING PRODUCTS (IBP) is 27.45 and the Price/Book (PB) ratio is 12.17.
Can you provide the dividend sustainability for IBP stock?
The dividend rating of INSTALLED BUILDING PRODUCTS (IBP) is 3 / 10 and the dividend payout ratio is 34.18%.