TopBuild Corp
NYSE:BLD
Intrinsic Value
TopBuild Corp. engages in the installation and distribution of insulation products and other building products to the U.S. and Canadian construction industry. [ Read More ]
The intrinsic value of one BLD stock under the Base Case scenario is 360.99 USD. Compared to the current market price of 415.16 USD, TopBuild Corp is Overvalued by 13%.
Valuation Backtest
TopBuild Corp
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Fundamental Analysis
Balance Sheet Decomposition
TopBuild Corp
Current Assets | 2B |
Cash & Short-Term Investments | 848.6m |
Receivables | 799m |
Other Current Assets | 401.7m |
Non-Current Assets | 3.1B |
PP&E | 469.1m |
Intangibles | 2.6B |
Other Non-Current Assets | 10.9m |
Current Liabilities | 771.5m |
Accounts Payable | 469.6m |
Accrued Liabilities | 234.6m |
Other Current Liabilities | 67.3m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 450.5m |
Earnings Waterfall
TopBuild Corp
Revenue
|
5.2B
USD
|
Cost of Revenue
|
-3.6B
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-708.8m
USD
|
Operating Income
|
895m
USD
|
Other Expenses
|
-280.8m
USD
|
Net Income
|
614.3m
USD
|
Free Cash Flow Analysis
TopBuild Corp
BLD Profitability Score
Profitability Due Diligence
TopBuild Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
TopBuild Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
BLD Solvency Score
Solvency Due Diligence
TopBuild Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
TopBuild Corp's solvency score is 72/100. 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 469.91 USD with a low forecast of 414.1 USD and a high forecast of 553.35 USD.
Ownership
BLD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BLD Price
TopBuild Corp
Average Annual Return | 26.59% |
Standard Deviation of Annual Returns | 50.1% |
Max Drawdown | -52% |
Market Capitalization | 13.1B USD |
Shares Outstanding | 31 776 000 |
Percentage of Shares Shorted | 1.66% |
Company 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.
Contact
IPO
Employees
Officers
The intrinsic value of one BLD stock under the Base Case scenario is 360.99 USD.
Compared to the current market price of 415.16 USD, TopBuild Corp is Overvalued by 13%.