Topbuild Corp (BLD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Topbuild Corp stock (BLD) is currently trading at $364.37. Topbuild Corp PE ratio is 19.23. Topbuild Corp PS ratio (Price-to-Sales) is 1.83. Analyst consensus price target for BLD is $498.07. WallStSmart rates BLD as Underperform.
- BLD PE ratio analysis and historical PE chart
- BLD PS ratio (Price-to-Sales) history and trend
- BLD intrinsic value — DCF, Graham Number, EPV models
- BLD stock price prediction 2025 2026 2027 2028 2029 2030
- BLD fair value vs current price
- BLD insider transactions and insider buying
- Is BLD undervalued or overvalued?
- Topbuild Corp financial analysis — revenue, earnings, cash flow
- BLD Piotroski F-Score and Altman Z-Score
- BLD analyst price target and Smart Rating
Topbuild Corp
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BLD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Topbuild Corp (BLD)
BLD trades 338% above its Graham fair value of $124.17, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Topbuild Corp (BLD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, institutional own.. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
Topbuild Corp (BLD) Key Strengths (4)
110.74% of shares held by major funds and institutions
Every $100 of equity generates $23 in profit
Paying $1.83 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Topbuild Corp (BLD) Areas to Watch (5)
Earnings declining -27.10%, profits shrinking
Thin operating margins with cost pressures present
Premium pricing at 4.3x book value
Thin profit margins with limited profitability
Solid revenue growth at 13.20% per year
Topbuild Corp (BLD) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.5/10) while 5 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Return on Equity, Price/Sales. Valuation metrics including Price/Sales (1.83) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 23.10%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Price/Book. Some valuation metrics including Price/Book (4.27) suggest expensive pricing. Growth concerns include Revenue Growth at 13.20%, EPS Growth at -27.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 13.80%, Profit Margin at 9.65%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 23.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 13.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Return on Equity) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BLD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BLD's Price-to-Sales ratio of 1.83x trades at a 30% premium to its historical average of 1.41x (70th percentile). The current valuation is 36% below its historical high of 2.84x set in Nov 2021, and 289% above its historical low of 0.47x in Jan 2016. Over the past 12 months, the PS ratio has expanded from ~1.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Topbuild Corp (BLD) · INDUSTRIALS › ENGINEERING & CONSTRUCTION
The Big Picture
Topbuild Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 5.4B with 13% growth year-over-year. Profit margins are thin at 9.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 23.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 159M in free cash flow and 177M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Topbuild Corp push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.72, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ENGINEERING & CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Topbuild Corp.
Bottom Line
Topbuild Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Topbuild Corp(BLD)
NYSE
INDUSTRIALS
ENGINEERING & CONSTRUCTION
USA
TopBuild Corp. The company is headquartered in Daytona Beach, Florida.