(BLD) Topbuild - Ratings and Ratios
Insulation, Building Materials, Accessories, Windows, Roofing Materials
BLD EPS (Earnings per Share)
BLD Revenue
Description: BLD Topbuild
TopBuild Corp (NYSE:BLD) is a leading player in the construction industry, operating through two main segments: Installation and Specialty Distribution. The company provides a wide range of products, including insulation materials, glass, windows, and roofing materials, as well as installation services for various insulation applications. Its diverse customer base includes single-family homebuilders, commercial general contractors, remodelers, and individual homeowners, among others.
From a financial perspective, TopBuild Corp has demonstrated strong performance, with a Return on Equity (RoE) of 26.99%, indicating efficient use of shareholder capital. The companys Price-to-Earnings (P/E) ratio is 18.15, slightly lower than its forward P/E of 18.52, suggesting a moderate growth expectation. With a market capitalization of $10.24 billion, TopBuild Corp is a significant player in the homebuilding industry.
To further evaluate TopBuild Corps performance, we can examine additional Key Performance Indicators (KPIs). For instance, the companys revenue growth rate, gross margin, and operating margin can provide insights into its financial health and competitiveness. As a Trading Analyst, I would also consider metrics such as the companys debt-to-equity ratio, interest coverage, and cash flow generation to assess its financial stability and ability to invest in growth opportunities.
TopBuild Corps operational efficiency can be evaluated by examining its installation branch and distribution center network, which spans across the United States and Canada. The companys ability to serve a diverse customer base and provide a wide range of products and services is a significant strength. By analyzing KPIs such as same-store sales growth, customer acquisition costs, and product mix, we can gain a deeper understanding of TopBuild Corps competitive position and growth prospects.
BLD Stock Overview
| Market Cap in USD | 11,840m |
| Sub-Industry | Homebuilding |
| IPO / Inception | 2015-07-01 |
BLD Stock Ratings
| Growth Rating | 54.9% |
| Fundamental | 78.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -11.0% |
| Analyst Rating | 4.17 of 5 |
BLD Dividends
Currently no dividends paidBLD Growth Ratios
| Growth Correlation 3m | 87.4% |
| Growth Correlation 12m | -5.7% |
| Growth Correlation 5y | 74.4% |
| CAGR 5y | 35.26% |
| CAGR/Max DD 3y | 0.83 |
| CAGR/Mean DD 3y | 3.14 |
| Sharpe Ratio 12m | 0.39 |
| Alpha | 0.00 |
| Beta | 0.974 |
| Volatility | 35.91% |
| Current Volume | 306.3k |
| Average Volume 20d | 306.1k |
| Stop Loss | 401.8 (-3%) |
| Signal | -0.26 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (594.5m TTM) > 0 and > 6% of Revenue (6% = 313.0m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA 1.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.00% (prev 19.18%; Δ 5.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 853.2m > Net Income 594.5m (YES >=105%, WARN >=100%) |
| Net Debt (1.24b) to EBITDA (1.02b) ratio: 1.22 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (28.9m) change vs 12m ago -8.45% (target <= -2.0% for YES) |
| Gross Margin 29.89% (prev 30.87%; Δ -0.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 104.1% (prev 107.2%; Δ -3.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.98 (EBITDA TTM 1.02b / Interest Expense TTM 72.9m) >= 6 (WARN >= 3) |
Altman Z'' 6.07
| (A) 0.25 = (Total Current Assets 2.02b - Total Current Liabilities 714.3m) / Total Assets 5.12b |
| (B) 0.64 = Retained Earnings (Balance) 3.27b / Total Assets 5.12b |
| (C) 0.17 = EBIT TTM 873.1m / Avg Total Assets 5.01b |
| (D) 1.09 = Book Value of Equity 3.25b / Total Liabilities 2.98b |
| Total Rating: 6.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.28
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 6.14% = 3.07 |
| 3. FCF Margin 15.24% = 3.81 |
| 4. Debt/Equity 0.91 = 2.10 |
| 5. Debt/Ebitda 1.92 = 0.16 |
| 6. ROIC - WACC (= 9.37)% = 11.71 |
| 7. RoE 27.70% = 2.31 |
| 8. Rev. Trend 11.69% = 0.88 |
| 9. EPS Trend 44.97% = 2.25 |
What is the price of BLD shares?
Over the past week, the price has changed by -1.50%, over one month by -3.14%, over three months by +37.90% and over the past year by +5.69%.
Is Topbuild a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BLD is around 449.52 USD . This means that BLD is currently overvalued and has a potential downside of 8.5%.
Is BLD a buy, sell or hold?
- Strong Buy: 6
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 446.8 | 7.8% |
| Analysts Target Price | 446.8 | 7.8% |
| ValueRay Target Price | 500.6 | 20.8% |
Last update: 2025-09-03 04:32
BLD Fundamental Data Overview
CCE Cash And Equivalents = 842.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 20.7475
P/E Forward = 21.097
P/S = 2.2698
P/B = 5.5223
Beta = 1.632
Revenue TTM = 5.22b USD
EBIT TTM = 873.1m USD
EBITDA TTM = 1.02b USD
Long Term Debt = 1.83b USD (from longTermDebt, last quarter)
Short Term Debt = 118.1m USD (from shortTermDebt, last quarter)
Debt = 1.95b USD (Calculated: Short Term 118.1m + Long Term 1.83b)
Net Debt = 1.24b USD (from netDebt column, last quarter)
Enterprise Value = 12.95b USD (11.84b + Debt 1.95b - CCE 842.5m)
Interest Coverage Ratio = 11.98 (Ebit TTM 873.1m / Interest Expense TTM 72.9m)
FCF Yield = 6.14% (FCF TTM 794.9m / Enterprise Value 12.95b)
FCF Margin = 15.24% (FCF TTM 794.9m / Revenue TTM 5.22b)
Net Margin = 11.40% (Net Income TTM 594.5m / Revenue TTM 5.22b)
Gross Margin = 29.89% ((Revenue TTM 5.22b - Cost of Revenue TTM 3.66b) / Revenue TTM)
Tobins Q-Ratio = 3.98 (Enterprise Value 12.95b / Book Value Of Equity 3.25b)
Interest Expense / Debt = 1.05% (Interest Expense 20.5m / Debt 1.95b)
Taxrate = 25.95% (218.2m / 840.8m)
NOPAT = 646.5m (EBIT 873.1m * (1 - 25.95%))
Current Ratio = 2.83 (Total Current Assets 2.02b / Total Current Liabilities 714.3m)
Debt / Equity = 0.91 (Debt 1.95b / last Quarter total Stockholder Equity 2.14b)
Debt / EBITDA = 1.92 (Net Debt 1.24b / EBITDA 1.02b)
Debt / FCF = 2.45 (Debt 1.95b / FCF TTM 794.9m)
Total Stockholder Equity = 2.15b (last 4 quarters mean)
RoA = 11.61% (Net Income 594.5m, Total Assets 5.12b )
RoE = 27.70% (Net Income TTM 594.5m / Total Stockholder Equity 2.15b)
RoCE = 21.94% (Ebit 873.1m / (Equity 2.15b + L.T.Debt 1.83b))
RoIC = 17.72% (NOPAT 646.5m / Invested Capital 3.65b)
WACC = 8.35% (E(11.84b)/V(13.79b) * Re(9.60%)) + (D(1.95b)/V(13.79b) * Rd(1.05%) * (1-Tc(0.26)))
Shares Correlation 3-Years: -66.67 | Cagr: -1.01%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.96% ; FCFE base≈742.3m ; Y1≈883.3m ; Y5≈1.39b
Fair Price DCF = 640.3 (DCF Value 18.02b / Shares Outstanding 28.1m; 5y FCF grow 20.26% → 3.0% )
EPS Correlation: 44.97 | EPS CAGR: 3.74% | SUE: 0.47 | # QB: 0
Revenue Correlation: 11.69 | Revenue CAGR: -0.10% | SUE: N/A | # QB: None
Additional Sources for BLD Stock
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