(BLD) Topbuild - Overview

Sector: Industrials | Industry: Engineering & Construction | Exchange: NYSE (USA) | Market Cap: 11.208m USD | Total Return: 41.7% in 12m

Insulation, Building Materials, Installation Services, Roofing
Total Rating 53
Safety 72
Buy Signal -0.17
Engineering & Construction
Industry Rotation: -7.6
Market Cap: 11.2B
Avg Turnover: 337M
Risk 3d forecast
Volatility42.5%
VaR 5th Pctl7.10%
VaR vs Median1.55%
Reward TTM
Sharpe Ratio0.91
Rel. Str. IBD29.8
Rel. Str. Peer Group92.5
Character TTM
Beta1.672
Beta Downside2.208
Hurst Exponent0.642
Drawdowns 3y
Max DD42.41%
CAGR/Max DD0.62
CAGR/Mean DD1.66
EPS (Earnings per Share) EPS (Earnings per Share) of BLD over the last years for every Quarter: "2021-03": 2.02, "2021-06": 2.76, "2021-09": 2.95, "2021-12": 3.12, "2022-03": 3.5, "2022-06": 4.43, "2022-09": 4.8, "2022-12": 4.4, "2023-03": 4.36, "2023-06": 5.25, "2023-09": 5.43, "2023-12": 4.69, "2024-03": 4.81, "2024-06": 5.42, "2024-09": 5.68, "2024-12": 5.13, "2025-03": 4.63, "2025-06": 5.31, "2025-09": 5.36, "2025-12": 4.5, "2026-03": 3.75,
EPS CAGR: -4.35%
EPS Trend: -1.2%
Last SUE: -3.71
Qual. Beats: -1
Revenue Revenue of BLD over the last years for every Quarter: 2021-03: 742.798, 2021-06: 834.255, 2021-09: 845.757, 2021-12: 1063.397, 2022-03: 1168.918, 2022-06: 1274.285, 2022-09: 1300.998, 2022-12: 1264.543, 2023-03: 1265.238, 2023-06: 1317.262, 2023-09: 1326.12, 2023-12: 1286.074, 2024-03: 1278.717, 2024-06: 1365.612, 2024-09: 1373.268, 2024-12: 1312.206, 2025-03: 1233.278, 2025-06: 1297.403, 2025-09: 1393.158, 2025-12: 1485.247, 2026-03: 1445.86,
Rev. CAGR: 3.43%
Rev. Trend: 63.5%
Last SUE: 2.24
Qual. Beats: 1

Warnings

Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: BLD Topbuild

TopBuild Corp. (BLD) is a leading installer and distributor of insulation and building material products within the North American construction market. The company operates through two primary segments: Installation, which provides direct labor and materials for residential and commercial projects, and Specialty Distribution, which supplies insulation and accessories to a broad network of contractors and dealers.

The business model relies heavily on a hub-and-spoke distribution network that leverages scale to optimize procurement from major insulation manufacturers. As a key player in the building materials sector, TopBuild benefits from increasing regulatory focus on energy efficiency standards, which often mandates higher R-value insulation requirements in new construction and retrofits.

The company’s service portfolio extends beyond insulation to include gutters, garage doors, fireplaces, and commercial roofing systems across the United States and Canada. Investors can use ValueRay to further analyze the companys historical performance and valuation metrics. Headquartered in Daytona Beach, Florida, TopBuild serves a diverse client base ranging from national homebuilders to industrial general contractors.

Headlines to Watch Out For
  • Residential housing starts and multi-family construction activity dictate volume demand
  • Strategic acquisitions of regional insulation installers drive inorganic revenue growth
  • Fluctuations in fiberglass and spray foam costs impact gross profit margins
  • Commercial and industrial insulation demand provides essential counter-cyclical revenue diversification
  • Mortgage rate volatility influences single-family home completion schedules and installation backlogs
Piotroski VR‑10 (Strict) 7.0
Net Income: 503.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA -4.45 > 1.0
NWC/Revenue: 15.60% < 20% (prev 14.30%; Δ 1.30% < -1%)
CFO/TA 0.11 > 3% & CFO 764.5m > Net Income 503.2m
Net Debt (2.86b) to EBITDA (991.1m): 2.88 < 3
Current Ratio: 2.00 > 1.5 & < 3
Outstanding Shares: last quarter (28.1m) vs 12m ago -3.58% < -2%
Gross Margin: 28.78% > 18% (prev 0.30%; Δ 2.85k% > 0.5%)
Asset Turnover: 99.43% > 50% (prev 115.0%; Δ -15.54% > 0%)
Interest Coverage Ratio: 6.47 > 6 (EBITDA TTM 991.1m / Interest Expense TTM 123.8m)
Altman Z'' 4.44
A: 0.13 (Total Current Assets 1.76b - Total Current Liabilities 879.6m) / Total Assets 6.71b
B: 0.54 (Retained Earnings 3.62b / Total Assets 6.71b)
C: 0.14 (EBIT TTM 801.2m / Avg Total Assets 5.65b)
D: 0.84 (Book Value of Equity 3.60b / Total Liabilities 4.31b)
Altman-Z'' Score: 4.44 = AA
Beneish M -2.76
DSRI: 1.17 (Receivables 930.5m/748.7m, Revenue 5.62b/5.28b)
GMI: 1.05 (GM 28.78% / 30.07%)
AQI: 1.13 (AQ_t 0.66 / AQ_t-1 0.58)
SGI: 1.06 (Revenue 5.62b / 5.28b)
TATA: -0.04 (NI 503.2m - CFO 764.5m) / TA 6.71b)
Beneish M-Score: -2.76 (Cap -4..+1) = A
What is the price of BLD shares? As of May 21, 2026, the stock is trading at USD 412.64 with a total of 809,038 shares traded.
Over the past week, the price has changed by +0.93%, over one month by -15.76%, over three months by -20.48% and over the past year by +41.69%.
Is BLD a buy, sell or hold? Topbuild has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy BLD.
  • StrongBuy: 6
  • Buy: 2
  • Hold: 4
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the BLD price?
Analysts Target Price 475.3 15.2%
Topbuild (BLD) - Fundamental Data Overview as of 21 May 2026
P/E Trailing = 22.4246
P/E Forward = 22.6757
P/S = 1.9865
P/B = 4.7555
Revenue TTM = 5.62b USD
EBIT TTM = 801.2m USD
EBITDA TTM = 991.1m USD
Long Term Debt = 2.77b USD (from longTermDebt, last quarter)
Short Term Debt = 156.4m USD (from shortTermDebt, last quarter)
Debt = 3.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.86b USD (from netDebt column, last quarter)
Enterprise Value = 14.07b USD (11.21b + Debt 3.13b - CCE 268.8m)
Interest Coverage Ratio = 6.47 (Ebit TTM 801.2m / Interest Expense TTM 123.8m)
EV/FCF = 19.97x (Enterprise Value 14.07b / FCF TTM 704.4m)
FCF Yield = 5.01% (FCF TTM 704.4m / Enterprise Value 14.07b)
FCF Margin = 12.53% (FCF TTM 704.4m / Revenue TTM 5.62b)
Net Margin = 8.95% (Net Income TTM 503.2m / Revenue TTM 5.62b)
Gross Margin = 28.78% ((Revenue TTM 5.62b - Cost of Revenue TTM 4.00b) / Revenue TTM)
Gross Margin QoQ = 27.68% (prev 27.24%)
Tobins Q-Ratio = 2.10 (Enterprise Value 14.07b / Total Assets 6.71b)
Interest Expense / Debt = 1.17% (Interest Expense 36.6m / Debt 3.13b)
Taxrate = 25.00% (34.9m / 139.7m)
NOPAT = 600.9m (EBIT 801.2m * (1 - 25.00%))
Current Ratio = 2.00 (Total Current Assets 1.76b / Total Current Liabilities 879.6m)
Debt / Equity = 1.30 (Debt 3.13b / totalStockholderEquity, last quarter 2.40b)
Debt / EBITDA = 2.88 (Net Debt 2.86b / EBITDA 991.1m)
Debt / FCF = 4.06 (Net Debt 2.86b / FCF TTM 704.4m)
Total Stockholder Equity = 2.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.90% (Net Income 503.2m / Total Assets 6.71b)
RoE = 22.15% (Net Income TTM 503.2m / Total Stockholder Equity 2.27b)
RoCE = 15.89% (EBIT 801.2m / Capital Employed (Equity 2.27b + L.T.Debt 2.77b))
RoIC = 12.32% (NOPAT 600.9m / Invested Capital 4.88b)
WACC = 9.46% (E(11.21b)/V(14.34b) * Re(11.86%) + D(3.13b)/V(14.34b) * Rd(1.17%) * (1-Tc(0.25)))
Discount Rate = 11.86% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -5.31%
[DCF] Terminal Value 74.95% ; FCFF base≈697.4m ; Y1≈773.9m ; Y5≈1.01b
[DCF] Fair Price = 384.3 (EV 13.67b - Net Debt 2.86b = Equity 10.81b / Shares 28.1m; r=9.46% [WACC]; 5y FCF grow 12.63% → 3.0% )
EPS Correlation: -1.17 | EPS CAGR: -4.35% | SUE: -3.71 | # QB: -1
Revenue Correlation: 63.53 | Revenue CAGR: 3.43% | SUE: 2.24 | # QB: 1
EPS current Quarter (2026-06-30): EPS=4.80 | Chg30d=-0.03% | Revisions=-17% | Analysts=11
EPS next Quarter (2026-09-30): EPS=5.14 | Chg30d=-2.15% | Revisions=+0% | Analysts=11
EPS current Year (2026-12-31): EPS=18.20 | Chg30d=-0.97% | Revisions=-17% | GrowthEPS=-8.0% | GrowthRev=+12.1%
EPS next Year (2027-12-31): EPS=20.98 | Chg30d=-1.21% | Revisions=-9% | GrowthEPS=+15.3% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: -17%