BLD vs LTM

TopBuild Corp. (BLD) shows strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. However, the lack of an Altman Z-Score prevents a full distress risk assessment, while elevated valuation multiples and declining earnings growth raise concerns. Despite strong historical price performance, recent insider selling and weakening fundamentals suggest caution. The stock trades significantly above both the Graham Number ($186.72) and intrinsic value estimate ($136.36), implying high investor expectations that may not be fully supported by current fundamentals.

LTM presents a stark contrast between explosive growth and precarious financial health, evidenced by a stable but mediocre Piotroski F-Score of 4/9. While the company boasts an impressive 87.5% YoY earnings growth and a low P/E of 9.48, its balance sheet is severely stressed with a Debt/Equity ratio of 6.05 and a Current Ratio of 0.60. The stock trades at a significant premium to its Graham Number ($21.11) but remains well below its growth-based intrinsic value ($146.03). Despite a 'strong_buy' analyst consensus, the 0/100 technical trend and poor liquidity metrics necessitate a neutral stance.