BLD TopBuild Corp. - Fundamental Analysis
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BLD Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Engineering & Construction
Current Price
Live
$488.33
Analyst Target
$488.6
+0.1%
Upside
52W High
$509.36
52W Low
$266.26
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
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.
Key Strengths
Strong Piotroski F-Score of 7/9 reflects robust accounting health and operational efficiency
High profitability metrics: ROE of 26.18%, ROA of 9.72%, and operating margin of 16.39%
Solid liquidity position with current ratio of 2.90 and quick ratio of 2.39
Significant long-term price appreciation: +153.3% over 3 years and +37.6% over 1 year
Low peer-relative debt levels compared to sector average Debt/Equity of 5.41 (BLD at 1.39)
Key Risks
Earnings under pressure with YoY EPS decline of 11.3% and Q/Q drop of 5.3%
Revenue growth is minimal at just 1.40% YoY, below sector average of 17.50%
Valuation appears stretched: P/E of 25.07 vs sector average of 75.62 but with lower growth than peers
Recent insider selling activity totaling $10.93M over last 6 months signals management skepticism
Stock trades at a large premium to defensive fair value (Graham Number $186.72 vs current price $488.33)
AI Fair Value Estimate
Based on comprehensive analysis
$220.0
-54.9% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BLD against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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