TOPBUILD CORP (BLD) Stock Fundamental Analysis

NYSE:BLD • US89055F1030

448.3 USD
-19.68 (-4.21%)
At close: Feb 27, 2026
448.3 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, BLD scores 5 out of 10 in our fundamental rating. BLD was compared to 60 industry peers in the Household Durables industry. While BLD has a great profitability rating, there are quite some concerns on its financial health. BLD is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • BLD had positive earnings in the past year.
  • In the past year BLD had a positive cash flow from operations.
  • In the past 5 years BLD has always been profitable.
  • Each year in the past 5 years BLD had a positive operating cash flow.
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 2025 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of BLD (7.90%) is better than 75.00% of its industry peers.
  • The Return On Equity of BLD (22.53%) is better than 90.00% of its industry peers.
  • The Return On Invested Capital of BLD (10.60%) is better than 73.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BLD is significantly above the industry average of 9.08%.
Industry RankSector Rank
ROA 7.9%
ROE 22.53%
ROIC 10.6%
ROA(3y)10.98%
ROA(5y)10.52%
ROE(3y)24.89%
ROE(5y)24.66%
ROIC(3y)14.12%
ROIC(5y)13.64%
BLD Yearly ROA, ROE, ROICBLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • BLD has a Profit Margin of 9.65%. This is amongst the best in the industry. BLD outperforms 85.00% of its industry peers.
  • BLD's Profit Margin has been stable in the last couple of years.
  • BLD has a Operating Margin of 15.23%. This is amongst the best in the industry. BLD outperforms 90.00% of its industry peers.
  • BLD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BLD (29.28%) is better than 63.33% of its industry peers.
  • In the last couple of years the Gross Margin of BLD has remained more or less at the same level.
Industry RankSector Rank
OM 15.23%
PM (TTM) 9.65%
GM 29.28%
OM growth 3Y-2.8%
OM growth 5Y2.26%
PM growth 3Y-4.58%
PM growth 5Y1.2%
GM growth 3Y-0.76%
GM growth 5Y1.1%
BLD Yearly Profit, Operating, Gross MarginsBLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for BLD has been reduced compared to 1 year ago.
  • BLD has less shares outstanding than it did 5 years ago.
  • 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 2025 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 2025 2B 4B 6B

2.2 Solvency

  • The Debt to FCF ratio of BLD is 4.11, which is a neutral value as it means it would take BLD, 4.11 years of fcf income to pay off all of its debts.
  • BLD's Debt to FCF ratio of 4.11 is in line compared to the rest of the industry. BLD outperforms 58.33% of its industry peers.
  • BLD has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
  • BLD has a Debt to Equity ratio of 1.21. This is amonst the worse of the industry: BLD underperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 4.11
Altman-Z N/A
ROIC/WACC1.17
WACC9.07%
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 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that BLD should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.94, BLD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.34 indicates that BLD should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.34, BLD is doing good in the industry, outperforming 63.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.34
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 2025 500M 1B 1.5B 2B

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

5

3. Growth

3.1 Past

  • BLD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.89%.
  • Measured over the past years, BLD shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.09% on average per year.
  • BLD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.49%.
  • The Revenue has been growing by 14.76% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.89%
EPS 3Y4.95%
EPS 5Y22.09%
EPS Q2Q%-12.28%
Revenue 1Y (TTM)1.49%
Revenue growth 3Y2.6%
Revenue growth 5Y14.76%
Sales Q2Q%13.19%

3.2 Future

  • BLD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.47% yearly.
  • BLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.93% yearly.
EPS Next Y7.9%
EPS Next 2Y10.2%
EPS Next 3Y11.47%
EPS Next 5YN/A
Revenue Next Year13.86%
Revenue Next 2Y9.3%
Revenue Next 3Y7.93%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • BLD is valuated rather expensively with a Price/Earnings ratio of 22.64.
  • BLD's Price/Earnings ratio is in line with the industry average.
  • BLD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
  • With a Price/Forward Earnings ratio of 20.98, BLD is valued on the expensive side.
  • BLD's Price/Forward Earnings is on the same level as the industry average.
  • BLD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 22.64
Fwd PE 20.98
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

  • 66.67% of the companies in the same industry are cheaper than BLD, based on the Enterprise Value to EBITDA ratio.
  • BLD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.06
EV/EBITDA 15.37
BLD Per share dataBLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.86
PEG (5Y)1.03
EPS Next 2Y10.2%
EPS Next 3Y11.47%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for BLD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TOPBUILD CORP

NYSE:BLD (2/27/2026, 8:04:00 PM)

After market: 448.3 0 (0%)

448.3

-19.68 (-4.21%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners108.92%
Inst Owner Change1.81%
Ins Owners0.43%
Ins Owner Change2.53%
Market Cap12.58B
Revenue(TTM)5.41B
Net Income(TTM)521.73M
Analysts79
Price Target515.7 (15.03%)
Short Float %4.4%
Short Ratio4.02
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)1
Avg EPS beat(2)-0.87%
Min EPS beat(2)-1.87%
Max EPS beat(2)0.13%
EPS beat(4)3
Avg EPS beat(4)1.31%
Min EPS beat(4)-1.87%
Max EPS beat(4)3.75%
EPS beat(8)6
Avg EPS beat(8)0.61%
EPS beat(12)10
Avg EPS beat(12)4.18%
EPS beat(16)14
Avg EPS beat(16)7.48%
Revenue beat(2)1
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)0.08%
Revenue beat(8)1
Avg Revenue beat(8)-1.65%
Revenue beat(12)3
Avg Revenue beat(12)-0.77%
Revenue beat(16)7
Avg Revenue beat(16)0.83%
PT rev (1m)4.03%
PT rev (3m)5.62%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-2.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)3.51%
Valuation
Industry RankSector Rank
PE 22.64
Fwd PE 20.98
P/S 2.33
P/FCF 18.06
P/OCF 16.64
P/B 5.43
P/tB N/A
EV/EBITDA 15.37
EPS(TTM)19.8
EY4.42%
EPS(NY)21.37
Fwd EY4.77%
FCF(TTM)24.83
FCFY5.54%
OCF(TTM)26.94
OCFY6.01%
SpS192.7
BVpS82.51
TBVpS-74.12
PEG (NY)2.86
PEG (5Y)1.03
Graham Number191.73
Profitability
Industry RankSector Rank
ROA 7.9%
ROE 22.53%
ROCE 14.3%
ROIC 10.6%
ROICexc 10.95%
ROICexgc 51.77%
OM 15.23%
PM (TTM) 9.65%
GM 29.28%
FCFM 12.88%
ROA(3y)10.98%
ROA(5y)10.52%
ROE(3y)24.89%
ROE(5y)24.66%
ROIC(3y)14.12%
ROIC(5y)13.64%
ROICexc(3y)16.08%
ROICexc(5y)15.11%
ROICexgc(3y)66.06%
ROICexgc(5y)61.23%
ROCE(3y)19.06%
ROCE(5y)18.41%
ROICexgc growth 3Y-5.75%
ROICexgc growth 5Y-6.06%
ROICexc growth 3Y-13.99%
ROICexc growth 5Y-4.52%
OM growth 3Y-2.8%
OM growth 5Y2.26%
PM growth 3Y-4.58%
PM growth 5Y1.2%
GM growth 3Y-0.76%
GM growth 5Y1.1%
F-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 4.11
Debt/EBITDA 2.81
Cap/Depr 35.09%
Cap/Sales 1.1%
Interest Coverage 9.31
Cash Conversion 76.16%
Profit Quality 133.57%
Current Ratio 1.94
Quick Ratio 1.34
Altman-Z N/A
F-Score4
WACC9.07%
ROIC/WACC1.17
Cap/Depr(3y)44.2%
Cap/Depr(5y)52.9%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.35%
Profit Quality(3y)124.98%
Profit Quality(5y)111.53%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.89%
EPS 3Y4.95%
EPS 5Y22.09%
EPS Q2Q%-12.28%
EPS Next Y7.9%
EPS Next 2Y10.2%
EPS Next 3Y11.47%
EPS Next 5YN/A
Revenue 1Y (TTM)1.49%
Revenue growth 3Y2.6%
Revenue growth 5Y14.76%
Sales Q2Q%13.19%
Revenue Next Year13.86%
Revenue Next 2Y9.3%
Revenue Next 3Y7.93%
Revenue Next 5YN/A
EBIT growth 1Y-9.92%
EBIT growth 3Y-0.27%
EBIT growth 5Y17.35%
EBIT Next Year35.44%
EBIT Next 3Y15.53%
EBIT Next 5YN/A
FCF growth 1Y-1.39%
FCF growth 3Y18.44%
FCF growth 5Y17.06%
OCF growth 1Y-2.54%
OCF growth 3Y15.12%
OCF growth 5Y16.14%

TOPBUILD CORP / BLD FAQ

What is the fundamental rating for BLD stock?

ChartMill assigns a fundamental rating of 5 / 10 to BLD.


What is the valuation status of TOPBUILD CORP (BLD) stock?

ChartMill assigns a valuation rating of 3 / 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 8 / 10.


Can you provide the financial health for BLD stock?

The financial health rating of TOPBUILD CORP (BLD) is 6 / 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%.