TopBuild Corp
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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:
Valuation Backtest
TopBuild Corp
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Fundamental Analysis
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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...
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 trend towards sustainability, making it a compelling choice for eco-conscious investors.
Guided by a strong management team and a commitment to strategic acquisitions, TopBuild has been able to expand its footprint across the United States and beyond. The company's knack for integrating businesses allows it to bolster its service capabilities and reach new customers while maintaining operational efficiency. With solid financial performance, including consistent revenue growth and robust profit margins, TopBuild stands as a testament to value investing principles. For investors looking for opportunities in the booming building services sector, TopBuild presents an appealing option that combines solid fundamentals with a proactive approach to market shifts and customer needs, paving the way for long-term growth and sustainability.
TopBuild Corp. is a leading installer and distributor of insulation and building material services in the United States. The company primarily operates through two core business segments:
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Installation Segment:
- This segment focuses on providing insulation installation services for residential and commercial buildings. It includes the installation of various types of insulation, such as fiberglass, spray foam, and cellulose, as well as other related products. The Installation Segment serves homebuilders, contractors, and commercial developers, ensuring effective energy efficiency and compliance with building codes.
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Distribution Segment:
- TopBuild’s Distribution Segment involves the wholesale distribution of insulation products and related materials from various manufacturers. This segment serves customers in the construction and building materials industries, supplying insulation materials as well as a variety of other building products. It caters to both residential and commercial markets and supports contractors and builders with inventory and logistics to streamline their operations.
These two segments allow TopBuild Corp. to leverage its position in the market by providing comprehensive insulation solutions, from product distribution to installation services, thus enhancing its overall competitiveness and market reach.
TopBuild Corp, a leading installer and distributor of insulation and building material products, enjoys several unique competitive advantages that set it apart from its rivals in the industry:
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Strong Market Position: TopBuild has established itself as one of the largest insulation installers in the United States, which allows it to benefit from economies of scale, negotiating power with suppliers, and a strong brand reputation.
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Diverse Service Offerings: The company offers a wide range of insulation solutions, including fiberglass, spray foam, and mechanical insulation, as well as distribution services. This diversified service portfolio enables them to cater to various segments of the construction market, reducing reliance on a single revenue stream.
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Robust Distribution Network: TopBuild operates an extensive network of distribution centers across the U.S., which improves logistics efficiency and ensures timely delivery of products. This network strengthens their ability to serve a broad geographic area effectively.
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Acquisition Strategy: TopBuild has a history of strategic acquisitions that enhance its market presence and operational capabilities. This growth strategy not only increases market share but also provides access to new technologies, customer bases, and operational efficiencies.
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Focus on Sustainability: With increasing demand for environmentally friendly building practices, TopBuild’s commitment to sustainability through its energy-efficient insulation products positions the company favorably in a market that values sustainable solutions.
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Experienced Management Team: The company's leadership team has significant experience in the building materials and construction industry, enhancing their strategic decision-making capabilities. This experience enables TopBuild to navigate market dynamics effectively.
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Strong Customer Relationships: TopBuild has built long-term relationships with key customers in residential, commercial, and industrial markets, fostering loyalty and repeat business, which can be a substantial competitive advantage.
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Technological Integration: The adoption of advanced technologies in operations—from inventory management to installation techniques—improves efficiency and customer satisfaction, differentiating TopBuild from competitors who may not leverage similar innovations.
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Adaptability to Market Trends: The company's ability to quickly adapt to changes in construction trends and regulations, such as energy efficiency standards, helps maintain its competitive edge.
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Financial Strength: TopBuild’s solid financial position allows for significant reinvestment in the business, whether through acquisitions, technology enhancements, or expanding operations, giving it a strategic advantage over less-capitalized competitors.
These competitive advantages enable TopBuild to maintain a strong position in the insulation and building materials market, helping it effectively compete and grow within the industry.
TopBuild Corp, a leading provider of insulation and building material services, faces several risks and challenges in the near future. Here are some key areas of concern:
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Economic Conditions: Fluctuations in the economy can impact construction activity and demand for insulation products. A recession could lead to reduced spending in the construction sector.
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Supply Chain Disruptions: Ongoing supply chain issues, including raw material shortages and increased transportation costs, may hinder production capabilities and lead to delays in fulfilling customer orders.
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Inflationary Pressures: Rising costs of raw materials and labor can squeeze profit margins. If TopBuild cannot pass these costs onto customers, it could negatively impact financial performance.
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Regulatory Changes: Changes in building codes, environmental regulations, or health and safety standards could require adjustments in operations, potentially increasing compliance costs and operational complexity.
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Competition: The building materials and insulation industry is competitive, with both established players and new entrants. TopBuild must maintain its competitive edge through innovation and efficient operations.
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Technological Disruption: Advances in construction technology may lead to new materials and methods that could disrupt traditional insulation products. Adapting to these changes will be crucial.
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Labor Shortages: The construction industry is facing labor shortages, which could impact TopBuild’s ability to meet project demands and maintain service levels.
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Climate Change and Environmental Concerns: Increasing awareness of environmental issues may lead to changes in consumer preferences toward sustainable products, requiring TopBuild to adapt its offerings.
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Market Volatility: Changes in interest rates and housing market trends can influence construction demand. A slowdown in real estate markets can directly impact TopBuild’s business.
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Geopolitical Issues: Trade tensions, tariffs, and other geopolitical factors may affect the cost and availability of materials used in insulation, impacting overall operational efficiency.
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Health Crises: The ongoing impact of global health crises, like COVID-19, can affect workforce availability and project timelines, leading to operational challenges.
Addressing these risks will require strategic planning, flexibility, and an ongoing commitment to operational excellence to ensure continued growth and profitability.
Revenue & Expenses Breakdown
TopBuild Corp
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 |
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
USD | |
Free Cash Flow | USD |
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.
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.
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
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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.
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Employees
Officers
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%.