BLD:NYE-TopBuild Corp. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 409.66

Change

-4.77 (-1.15)%

Market Cap

USD 1.42B

Volume

0.33M

Analyst Target

USD 163.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TopBuild Corp is an installer and distributor of insulation products to the United States construction industry. The Company's business segments are residential new construction, residential repair/remodel and commercial construction.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-13 )

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ETFs Containing BLD

ITB 4.32 % 0.42 %

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XG11:XETRA Xtrackers MSCI Global SDG.. 4.14 % 0.00 %

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USD 0.13B
SELF:AU 3.17 % 0.00 %

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AMID Argent Mid Cap ETF 3.10 % 0.00 %

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USD 0.06B
NAIL Direxion Daily Homebuilde.. 3.02 % 0.99 %

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USD 0.25B
PAMC Pacer Lunt MidCap Multi-F.. 2.15 % 0.00 %

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USD 0.06B
CISB:SW iShares Smart City Infras.. 1.80 % 0.00 %

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USD 0.28B
AYEU:F iShares Smart City Infras.. 1.77 % 0.00 %

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USD 0.33B
AYEU:XETRA iShares Smart City Infras.. 1.77 % 0.00 %

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USD 0.33B
AYEV:F iShares Smart City Infras.. 1.77 % 0.00 %

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USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 1.77 % 0.00 %

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USD 0.33B
QSML:AU VanEck MSCI International.. 1.44 % 0.00 %

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USD 0.57B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.73 % 0.00 %

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USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.73 % 0.00 %

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USD 0.44B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.71 % 0.00 %

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USD 0.10B
CSY8:F Credit Suisse Index Fund .. 0.62 % 0.00 %

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USD 0.55B
CSY8:XETRA Credit Suisse Index Fund .. 0.62 % 0.00 %

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USD 0.55B
USSMC:SW Credit Suisse Index Fund .. 0.62 % 0.00 %

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USD 0.45B
H41G:XETRA HSBC MSCI World Small Cap.. 0.39 % 0.00 %

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USD 0.11B
VISM:AU Vanguard MSCI Internation.. 0.18 % 0.00 %

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USD 0.29B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.18 % 0.00 %

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USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.18 % 0.00 %

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USD 0.83B
WOSC:SW SPDR® MSCI World Small C.. 0.18 % 0.00 %

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USD 0.84B
IUSN:F iShares MSCI World Small .. 0.17 % 0.00 %

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USD 3.82B
IUSN:XETRA iShares MSCI World Small .. 0.17 % 0.00 %

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USD 3.82B
CLAW 0.00 % 0.95 %

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EWMC 0.00 % 0.40 %

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FAUS 0.00 % 0.80 %

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JKJ iShares Morningstar Small.. 0.00 % 0.25 %

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USD 0.22B
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

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USD 0.36B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

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USD 2.86B
SBB ProShares Short SmallCap6.. 0.00 % 0.95 %

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USD 5.95M
SDD ProShares UltraShort Smal.. 0.00 % 0.95 %

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USD 2.28M
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

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USD 1.87B
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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USD 0.84B
WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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USD 0.84B
MVE:AU VanEck Vectors Australian.. 0.00 % 0.00 %

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USD 0.28B
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

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USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.46% 48% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.46% 48% F 72% C
Trailing 12 Months  
Capital Gain 91.02% 76% C+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.02% 76% C+ 97% N/A
Trailing 5 Years  
Capital Gain 374.47% 89% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 374.47% 89% A- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 44.42% 87% B+ 94% A
Dividend Return 44.42% 87% B+ 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.32% 48% F 18% F
Risk Adjusted Return 84.90% 70% C- 96% N/A
Market Capitalization 1.42B 81% B- 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.60 81% 38%
Price/Book Ratio 5.19 29% 17%
Price / Cash Flow Ratio 15.52 60% 24%
Price/Free Cash Flow Ratio 13.64 52% 29%
Management Effectiveness  
Return on Equity 26.41% 90% 89%
Return on Invested Capital 23.85% 90% 91%
Return on Assets 11.38% 100% 94%
Debt to Equity Ratio 53.56% 63% 59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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 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.

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.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

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

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.