TopBuild Corp
NYSE:BLD

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TopBuild Corp Logo
TopBuild Corp
NYSE:BLD
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Price: 358.1 USD -0.32%
Market Cap: 10.8B USD
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Intrinsic Value

The intrinsic value of one BLD stock under the Base Case scenario is 364.63 USD. Compared to the current market price of 358.1 USD, TopBuild Corp is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BLD Intrinsic Value
364.63 USD
Undervaluation 2%
Intrinsic Value
Price
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Base Case
Best Case

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TopBuild Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

TopBuild Corp, a leading provider of insulation and building material services in North America, has carved a niche for itself in the rapidly growing construction industry. With a history that traces back to its roots in 2015 from a spinoff of Masco Corporation, TopBuild has steadily positioned itself as an integral player in the residential and commercial construction markets. The company offers a diverse range of insulation products and installation services, benefiting from the increasing demand for energy-efficient building solutions. As new construction projects continue to rise alongside renovation activities, TopBuild's focus on enhancing energy efficiency complements the broader tren...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TopBuild Corp

Current Assets 1.5B
Cash & Short-Term Investments 257.3m
Receivables 827.8m
Other Current Assets 436m
Non-Current Assets 3.1B
PP&E 459.2m
Intangibles 2.7B
Other Non-Current Assets 12.5m
Current Liabilities 756.1m
Accounts Payable 461.5m
Accrued Liabilities 229.9m
Other Current Liabilities 64.7m
Non-Current Liabilities 1.8B
Long-Term Debt 1.3B
Other Non-Current Liabilities 435.7m
Efficiency

Earnings Waterfall
TopBuild Corp

Revenue
5.3B USD
Cost of Revenue
-3.7B USD
Gross Profit
1.6B USD
Operating Expenses
-715.8m USD
Operating Income
908.2m USD
Other Expenses
-289.7m USD
Net Income
618.4m USD

Free Cash Flow Analysis
TopBuild Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BLD Profitability Score
Profitability Due Diligence

TopBuild Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
62/100
Profitability
Score

TopBuild Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

BLD Solvency Score
Solvency Due Diligence

TopBuild Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
62/100
Solvency
Score

TopBuild Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BLD Price Targets Summary
TopBuild Corp

Wall Street analysts forecast BLD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BLD is 465.22 USD with a low forecast of 398.95 USD and a high forecast of 540.75 USD.

Lowest
Price Target
398.95 USD
11% Upside
Average
Price Target
465.22 USD
30% Upside
Highest
Price Target
540.75 USD
51% Upside
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Dividends

TopBuild Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for BLD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

TopBuild Corp Logo
TopBuild Corp

Country

United States of America

Industry

Consumer products

Market Cap

10.6B USD

Dividend Yield

0%

Description

TopBuild Corp. engages in the installation and distribution of insulation products and other building products to the U.S. and Canadian construction industry. The company is headquartered in Daytona Beach, Florida and currently employs 13,006 full-time employees. The company went IPO on 2015-06-17. The firm operates through two segments: the Installation segment and the Specialty Distribution segment. The Installation segment provides insulation installation services nationwide through contractor services business which has approximately 235 branches located across the United States. The Company’s insulation applications include Fiberglass batts and rolls, Blown-in loose-fill fiberglass, Polyurethane spray foam and Blown-in loose-fill cellulose. The Specialty Distribution segment distributes building and mechanical insulation, insulation accessories and other building product materials for the residential, commercial, and industrial end markets. In addition to insulation and accessories, the Company distributes rain gutters, fireplaces, closet shelving, and roofing materials, among other items.

Contact

FLORIDA
Daytona Beach
475 N. Williamson Blvd.
+13863042200.0
www.topbuild.com

IPO

2015-06-17

Employees

13 006

Officers

CEO, President & Director
Mr. Robert M. Buck
CFO & VP
Mr. Robert M. Kuhns
VP, General Counsel & Corporate Secretary
Mr. Luis Francisco Machado
President of Special Operations & Executive Adviser
Mr. Steven P. Raia
VP & Chief Growth Officer
Mr. Joseph M. Viselli
Chief Accounting Officer & VP
Ms. Madeline Otero
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Chief Information Officer
Mr. Sridhar Pullareddy
Vice President of Investor Relations
Ms. P.I. Aquino
Chief Human Resources Officer
Ms. Jennifer J. Shoffner
President of Installation
Mr. Jeffrey M. Krestancic
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What is the Intrinsic Value of one BLD stock?

The intrinsic value of one BLD stock under the Base Case scenario is 364.63 USD.

Is BLD stock undervalued or overvalued?

Compared to the current market price of 358.1 USD, TopBuild Corp is Undervalued by 2%.

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