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TOPBUILD CORP (BLD) Stock Fundamental Analysis

NYSE:BLD - New York Stock Exchange, Inc. - US89055F1030 - Common Stock - Currency: USD

279.65  -1.1 (-0.39%)

After market: 279.65 0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to BLD. BLD was compared to 64 industry peers in the Household Durables industry. BLD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. BLD is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

1.2 Ratios

BLD has a better Return On Assets (12.91%) than 90.63% of its industry peers.
BLD's Return On Equity of 28.05% is amongst the best of the industry. BLD outperforms 89.06% of its industry peers.
With an excellent Return On Invested Capital value of 17.17%, BLD belongs to the best of the industry, outperforming 89.06% of the companies in the same industry.
BLD had an Average Return On Invested Capital over the past 3 years of 15.92%. This is above the industry average of 11.93%.
The last Return On Invested Capital (17.17%) for BLD is above the 3 year average (15.92%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.91%
ROE 28.05%
ROIC 17.17%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

With an excellent Profit Margin value of 11.23%, BLD belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
BLD's Profit Margin has improved in the last couple of years.
BLD has a Operating Margin of 16.89%. This is amongst the best in the industry. BLD outperforms 89.06% of its industry peers.
In the last couple of years the Operating Margin of BLD has grown nicely.
The Gross Margin of BLD (30.33%) is better than 60.94% of its industry peers.
In the last couple of years the Gross Margin of BLD has grown nicely.
Industry RankSector Rank
OM 16.89%
PM (TTM) 11.23%
GM 30.33%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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7

2. Health

2.1 Basic Checks

BLD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

BLD has an Altman-Z score of 4.92. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
BLD's Altman-Z score of 4.92 is fine compared to the rest of the industry. BLD outperforms 79.69% of its industry peers.
BLD has a debt to FCF ratio of 1.99. This is a very positive value and a sign of high solvency as it would only need 1.99 years to pay back of all of its debts.
The Debt to FCF ratio of BLD (1.99) is better than 71.88% of its industry peers.
BLD has a Debt/Equity ratio of 0.62. This is a neutral value indicating BLD is somewhat dependend on debt financing.
The Debt to Equity ratio of BLD (0.62) is worse than 68.75% of its industry peers.
Although BLD does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.99
Altman-Z 4.92
ROIC/WACC1.91
WACC8.98%
BLD Yearly LT Debt VS Equity VS FCFBLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

BLD has a Current Ratio of 2.02. This indicates that BLD is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.02, BLD perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that BLD should not have too much problems paying its short term obligations.
BLD has a Quick ratio of 1.47. This is in the better half of the industry: BLD outperforms 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.47
BLD Yearly Current Assets VS Current LiabilitesBLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.37% over the past year.
BLD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.78% yearly.
Looking at the last year, BLD shows a small growth in Revenue. The Revenue has grown by 1.46% in the last year.
The Revenue has been growing by 15.22% on average over the past years. This is quite good.
EPS 1Y (TTM)3.37%
EPS 3Y24.7%
EPS 5Y30.78%
EPS Q2Q%-3.74%
Revenue 1Y (TTM)1.46%
Revenue growth 3Y15.2%
Revenue growth 5Y15.22%
Sales Q2Q%-3.55%

3.2 Future

BLD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.81% yearly.
Based on estimates for the next years, BLD will show a small growth in Revenue. The Revenue will grow by 1.19% on average per year.
EPS Next Y-3.47%
EPS Next 2Y2.26%
EPS Next 3Y5.81%
EPS Next 5YN/A
Revenue Next Year-3.42%
Revenue Next 2Y-0.31%
Revenue Next 3Y1.19%
Revenue Next 5YN/A

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.
BLD Yearly Revenue VS EstimatesBLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
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 5 10 15 20

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.41, BLD is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of BLD is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.82. BLD is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.71, which indicates a correct valuation of BLD.
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 21.76, BLD is valued a bit cheaper.
Industry RankSector Rank
PE 13.41
Fwd PE 12.71
BLD Price Earnings VS Forward Price EarningsBLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

BLD's Enterprise Value to EBITDA ratio is in line with the industry average.
BLD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BLD is cheaper than 76.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.91
EV/EBITDA 8.96
BLD Per share dataBLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y2.26%
EPS Next 3Y5.81%

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0

5. Dividend

5.1 Amount

BLD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TOPBUILD CORP

NYSE:BLD (5/23/2025, 9:16:08 PM)

After market: 279.65 0 (0%)

279.65

-1.1 (-0.39%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-04 2025-08-04/bmo
Inst Owners99.33%
Inst Owner Change1.36%
Ins Owners0.44%
Ins Owner Change7.75%
Market Cap8.18B
Analysts77.5
Price Target376.84 (34.75%)
Short Float %3.76%
Short Ratio3.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2.18%
Min EPS beat(2)0.62%
Max EPS beat(2)3.75%
EPS beat(4)3
Avg EPS beat(4)-0.24%
Min EPS beat(4)-5.6%
Max EPS beat(4)3.75%
EPS beat(8)7
Avg EPS beat(8)5.13%
EPS beat(12)11
Avg EPS beat(12)7.72%
EPS beat(16)14
Avg EPS beat(16)8.15%
Revenue beat(2)0
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)-0.86%
Revenue beat(4)0
Avg Revenue beat(4)-1.98%
Min Revenue beat(4)-3.42%
Max Revenue beat(4)-0.86%
Revenue beat(8)2
Avg Revenue beat(8)-0.78%
Revenue beat(12)5
Avg Revenue beat(12)0.66%
Revenue beat(16)8
Avg Revenue beat(16)0.92%
PT rev (1m)-5.63%
PT rev (3m)-14.28%
EPS NQ rev (1m)-1.88%
EPS NQ rev (3m)-8.25%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-10.25%
Revenue NQ rev (1m)-1.5%
Revenue NQ rev (3m)-5.05%
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-5.76%
Valuation
Industry RankSector Rank
PE 13.41
Fwd PE 12.71
P/S 1.55
P/FCF 11.91
P/OCF 10.91
P/B 3.87
P/tB N/A
EV/EBITDA 8.96
EPS(TTM)20.86
EY7.46%
EPS(NY)22
Fwd EY7.87%
FCF(TTM)23.49
FCFY8.4%
OCF(TTM)25.64
OCFY9.17%
SpS180.66
BVpS72.34
TBVpS-18.36
PEG (NY)N/A
PEG (5Y)0.44
Profitability
Industry RankSector Rank
ROA 12.91%
ROE 28.05%
ROCE 23.14%
ROIC 17.17%
ROICexc 18.67%
ROICexgc 73.94%
OM 16.89%
PM (TTM) 11.23%
GM 30.33%
FCFM 13%
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%
ROICexcg growth 3Y15.87%
ROICexcg 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-Score6
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.99
Debt/EBITDA 1.27
Cap/Depr 44.26%
Cap/Sales 1.19%
Interest Coverage 250
Cash Conversion 72.48%
Profit Quality 115.73%
Current Ratio 2.02
Quick Ratio 1.47
Altman-Z 4.92
F-Score6
WACC8.98%
ROIC/WACC1.91
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)3.37%
EPS 3Y24.7%
EPS 5Y30.78%
EPS Q2Q%-3.74%
EPS Next Y-3.47%
EPS Next 2Y2.26%
EPS Next 3Y5.81%
EPS Next 5YN/A
Revenue 1Y (TTM)1.46%
Revenue growth 3Y15.2%
Revenue growth 5Y15.22%
Sales Q2Q%-3.55%
Revenue Next Year-3.42%
Revenue Next 2Y-0.31%
Revenue Next 3Y1.19%
Revenue Next 5YN/A
EBIT growth 1Y-1.8%
EBIT growth 3Y22.97%
EBIT growth 5Y25.86%
EBIT Next Year13.03%
EBIT Next 3Y7.01%
EBIT Next 5YN/A
FCF growth 1Y36.71%
FCF growth 3Y26.69%
FCF growth 5Y25.58%
OCF growth 1Y30.16%
OCF growth 3Y24.41%
OCF growth 5Y23.35%