BLD
Topbuild·NYSE
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6.14 / 10
Outperform
BLD's fundamental assessment is favorable, scoring 6.1/10. Key positives include strong PB-ROE (0.7376) and Cash-MV (-0.0826) factors, while Cash-UP (0.0020) and Net cash flow metrics bolster liquidity. However, Total profit (YoY) of -12.22% and Profit-MV (0.6529) signal earnings pressure, tempering enthusiasm. The diversified factor set suggests resilience but highlights the need to monitor profitability trends.
Analysis Checks(8/10)
Revenue-MV
Value0.21
Score2/3
Weight7.38%
1M Return4.30%
Value0.21
Score2/3
Weight7.38%
1M Return4.30%
ROE (diluted) (YoY growth rate %)
Value15.58
Score2/3
Weight7.43%
1M Return4.24%
Value15.58
Score2/3
Weight7.43%
1M Return4.24%
Net income-Revenue
Value-0.12
Score2/3
Weight9.23%
1M Return4.69%
Value-0.12
Score2/3
Weight9.23%
1M Return4.69%
Total profit (YoY growth rate %)
Value-12.22
Score2/3
Weight6.11%
1M Return3.58%
Value-12.22
Score2/3
Weight6.11%
1M Return3.58%
Cash-UP
Value0.00
Score3/3
Weight21.84%
1M Return9.65%
Value0.00
Score3/3
Weight21.84%
1M Return9.65%
Net cash flow from operating activities per share (YoY growth rate %)
Value19.33
Score2/3
Weight6.63%
1M Return3.61%
Value19.33
Score2/3
Weight6.63%
1M Return3.61%
Profit-MV
Value0.65
Score0/3
Weight-5.20%
1M Return-3.96%
Value0.65
Score0/3
Weight-5.20%
1M Return-3.96%
PB-ROE
Value0.74
Score2/3
Weight10.08%
1M Return5.61%
Value0.74
Score2/3
Weight10.08%
1M Return5.61%
Net cash flow from operating activities (YoY growth rate %)
Value13.69
Score1/3
Weight3.05%
1M Return1.86%
Value13.69
Score1/3
Weight3.05%
1M Return1.86%
Cash-MV
Value-0.08
Score3/3
Weight33.45%
1M Return19.99%
Value-0.08
Score3/3
Weight33.45%
1M Return19.99%
Revenue-MV
Value0.21
Score2/3
Weight7.38%
1M Return4.30%
Value0.21
Score2/3
Weight7.38%
1M Return4.30%
Net cash flow from operating activities per share (YoY growth rate %)
Value19.33
Score2/3
Weight6.63%
1M Return3.61%
Value19.33
Score2/3
Weight6.63%
1M Return3.61%
ROE (diluted) (YoY growth rate %)
Value15.58
Score2/3
Weight7.43%
1M Return4.24%
Value15.58
Score2/3
Weight7.43%
1M Return4.24%
Profit-MV
Value0.65
Score0/3
Weight-5.20%
1M Return-3.96%
Value0.65
Score0/3
Weight-5.20%
1M Return-3.96%
Net income-Revenue
Value-0.12
Score2/3
Weight9.23%
1M Return4.69%
Value-0.12
Score2/3
Weight9.23%
1M Return4.69%
PB-ROE
Value0.74
Score2/3
Weight10.08%
1M Return5.61%
Value0.74
Score2/3
Weight10.08%
1M Return5.61%
Total profit (YoY growth rate %)
Value-12.22
Score2/3
Weight6.11%
1M Return3.58%
Value-12.22
Score2/3
Weight6.11%
1M Return3.58%
Net cash flow from operating activities (YoY growth rate %)
Value13.69
Score1/3
Weight3.05%
1M Return1.86%
Value13.69
Score1/3
Weight3.05%
1M Return1.86%
Cash-UP
Value0.00
Score3/3
Weight21.84%
1M Return9.65%
Value0.00
Score3/3
Weight21.84%
1M Return9.65%
Cash-MV
Value-0.08
Score3/3
Weight33.45%
1M Return19.99%
Value-0.08
Score3/3
Weight33.45%
1M Return19.99%
Is BLD fundamentally strong?
- BLD scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.82% ROE, 10.84% net margin, 25.59 P/E ratio, 6.53 P/B ratio, and -0.65% earnings growth, these metrics solidify its Outperform investment rating.
