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

6.97 / 10

Outperform

Fundamentally, BLD earns an Outperform rating and a 7.0/10 quality score. Cash‑to‑MV and ROA (9.2%) are strong, ROE reaches 22.5%, and revenue‑MV is positive. However, Asset‑MV is weak and profit‑MV offers limited upside, tempering optimism.

Analysis Checks(7/10)

Revenue-MV

Value0.22

Score3/3

Weight23.78%

1M Return8.78%

ROA (%)

Value9.20

Score2/3

Weight10.97%

1M Return4.18%

Profit-MV

Value0.76

Score0/3

Weight-4.09%

1M Return-1.81%

Net income-Revenue

Value-0.46

Score3/3

Weight16.81%

1M Return5.44%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value4.82

Score0/3

Weight-5.38%

1M Return-2.98%

Cash-UP

Value-0.40

Score3/3

Weight20.13%

1M Return6.40%

Annualized net profit margin on total assets (%)

Value9.20

Score2/3

Weight10.97%

1M Return4.18%

ROE (diluted) (%)

Value22.53

Score2/3

Weight10.15%

1M Return3.89%

Asset-MV

Value-0.55

Score1/3

Weight5.44%

1M Return2.25%

Cash-MV

Value-0.44

Score3/3

Weight11.22%

1M Return4.66%

Is BLD undervalued or overvalued?

BLD scores 6.97/10 on fundamentals and holds a Discounted 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 Outperform investment rating.