BLD:NYE-Topbuild Corp (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 190.59

Change

-9.65 (-4.82)%

Market Cap

USD 6.46B

Volume

0.25M

Avg Analyst Target

USD 234.11 (+22.83%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BLD Stock Forecast & Price:
Based on the Topbuild Corp stock forecasts from 6 analysts, the average analyst target price for Topbuild Corp is USD 234.11 over the next 12 months. Topbuild Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Topbuild Corp is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Topbuild Corp’s stock price was USD 190.59. Topbuild Corp’s stock price has changed by -8.07% over the past week, +6.59% over the past month and -12.32% over the last year.

About Topbuild Corp (BLD:NYE)

TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Engineering & Construction

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MTZ MasTec Inc

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EME EMCOR Group Inc

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STN Stantec Inc

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APG Api Group Corp

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FIX Comfort Systems USA Inc

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AMRC Ameresco Inc

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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 % 0.96 %

-3.73 (-9.80%)

USD0.12B
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

-1.55 (-0.82%)

USD0.24B
SBB ProShares Short SmallCap6.. 0.00 % 0.95 %

+0.26 (+1.48%)

USD7.68M
SDD ProShares UltraShort Smal.. 0.00 % 0.95 %

+0.81 (+3.40%)

USD5.42M
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.40 %

-0.06 (-1.15%)

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 -30.92% 33% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.92% 33% F 13% F
Trailing 12 Months  
Capital Gain -13.55% 52% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.55% 52% F 38% F
Trailing 5 Years  
Capital Gain 228.72% 88% B+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 228.72% 88% B+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 41.17% 86% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.17% 86% B 93% A
Risk Return Profile  
Volatility (Standard Deviation) 53.83% 43% F 16% F
Risk Adjusted Return 76.49% 81% B- 90% A-
Market Capitalization 6.46B 85% B 78% 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 16.03 89% B+ 51% F
Price/Book Ratio 3.79 35% F 21% F
Price / Cash Flow Ratio 16.04 45% F 25% F
EV/EBITDA 11.15 70% C- 40% F
Management Effectiveness  
Return on Equity 26.87% 100% A+ 82% B-
Return on Invested Capital 14.16% 95% A 78% C+
Return on Assets 10.77% 100% A+ 90% A-
Debt to Equity Ratio 88.88% 26% F 40% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.59 50% F 21% F
Short Percent 3.94% 55% F 50% F
Beta 1.54 20% F 18% 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

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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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.