BLD:NYE-TopBuild Corp (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 228.66

Change

-9.78 (-4.10)%

Market Cap

USD 7.61B

Volume

0.30M

Avg Analyst Target

USD 280.88 (+22.84%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


TopBuild Corp (BLD) Stock Analysis:
Based on the TopBuild Corp stock forecasts from 7 analysts, the average analyst target price for TopBuild Corp is USD 280.88 over the next 12 months. TopBuild Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of TopBuild Corp is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, TopBuild Corp’s stock price was USD 228.66. TopBuild Corp’s stock price has changed by -2.34% over the past week, -47.08% over the past month and +12.47% over the last year.

About

TopBuild Corp. installs and distributes insulation and other building products to the United States construction industry. The company operates in two segments, Installation and Distribution. It offers insulation products, rain gutters, glass and windows, afterpaint products, fir ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JCI Johnson Controls International..

-0.80 (-1.08%)

USD51.97B 32.48 16.93
PWR Quanta Services Inc

-2.42 (-2.43%)

USD13.75B 25.34 16.77
ACM AECOM

-3.22 (-4.58%)

USD10.01B 60.78 14.22
MTZ MasTec Inc

-1.96 (-2.19%)

USD6.60B 17.95 8.75
KBR KBR Inc

-1.07 (-2.38%)

USD6.41B 51.68 25.59
EME EMCOR Group Inc

-4.14 (-3.42%)

USD6.24B 17.69 10.33
STN Stantec Inc

-0.64 (-1.22%)

USD5.83B 36.50 14.02
APG APi Group Corporation

-0.53 (-2.36%)

USD5.13B 114.14 19.16
FIX Comfort Systems USA Inc

-1.85 (-2.05%)

USD3.18B 21.64 14.42
FLR Fluor Corporation

-0.49 (-2.26%)

USD2.93B 291.33 N/A

ETFs Containing BLD

Symbol Name Weight Mer Price(Change) Market Cap
JKK iShares Morningstar Small.. 0.00 % 0.06 %

N/A

USD0.86B
NAIL Direxion Daily Homebuilde.. 0.00 % 1.00 %

-4.56 (-5.81%)

USD0.41B
RFG Invesco S&P MidCap 400 Pu.. 0.00 % 0.35 %

-3.72 (-1.85%)

USD0.39B
SBB ProShares Short SmallCap6.. 0.00 % 0.95 %

+0.20 (+1.17%)

USD3.99M
SDD ProShares UltraShort Smal.. 0.00 % 0.95 %

+0.56 (+2.32%)

USD2.87M
JHSC John Hancock Multifactor .. 0.00 % 0.42 %

-0.59 (-1.75%)

USD0.44B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

-0.01 (-0.11%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.13% 14% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.13% 14% F 10% F
Trailing 12 Months  
Capital Gain 12.47% 48% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.47% 48% F 64% D
Trailing 5 Years  
Capital Gain 503.01% 94% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 503.01% 94% A 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 50.29% 90% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.29% 90% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 51.34% 48% F 18% F
Risk Adjusted Return 97.95% 95% A 91% A-
Market Capitalization 7.61B 86% B 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.24 65% D 30% F
Price/Book Ratio 5.88 10% F 16% F
Price / Cash Flow Ratio 21.27 5% F 20% F
EV/EBITDA 18.81 25% F 30% F
Management Effectiveness  
Return on Equity 22.26% 95% A 77% C+
Return on Invested Capital 14.16% 90% A- 85% B
Return on Assets 9.90% 100% A+ 91% A-
Debt to Equity Ratio 50.67% 60% D- 61% D-
Technical Ratios  
Short Ratio 4.46 38% F 17% F
Short Percent 3.66% 33% F 46% F
Beta 1.52 24% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.