Topbuild (BLD) Fundamental Analysis: Revenue, Earnings & Valuation

5.99 / 10

Netural

Fundamental score is 6.0/10, indicating a moderate outlook. Cash‑to‑market and net‑profit margins are strong (score 1 each), ROE growth is robust (group 4). However, Asset‑MV and Profit‑MV are weak (group 1), limiting upside. Overall, fundamentals are fairly solid but not compelling.

Analysis Checks(8/10)

Revenue-MV

Value0.22

Score3/3

Weight25.49%

1M Return10.48%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight8.54%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value18.68

Score2/3

Weight6.50%

1M Return3.01%

Profit-MV

Value0.76

Score0/3

Weight-6.10%

1M Return-3.36%

Net income-Revenue

Value-0.46

Score2/3

Weight12.37%

1M Return4.43%

Net profit margin (%)

Value9.65

Score2/3

Weight6.56%

1M Return2.84%

Cash-UP

Value-0.40

Score3/3

Weight22.96%

1M Return7.54%

Asset-MV

Value-0.55

Score0/3

Weight5.87%

1M Return2.95%

Net profit / Total operating revenue (%)

Value9.65

Score2/3

Weight6.56%

1M Return2.84%

Cash-MV

Value-0.44

Score2/3

Weight11.27%

1M Return5.24%

Is BLD undervalued or overvalued?

BLD scores 5.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 23.06% ROE, 9.65% net margin, 18.80 P/E ratio, 4.24 P/B ratio, and -9.80% earnings growth, these metrics solidify its Netural investment rating.