BLD
+0.0 · +0.00%
USD · NYSE

Topbuild Corp(BLD) Stock Analysis | Industrials

USD --+0.00%
Reward46Moderate
Risk58Medium-High
75%Data
Revenue growing 17% YoY
Value Trap
Market Cap:9.94Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
58
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BLD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BLD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $466.38.

What is Topbuild Corp?

, together with its subsidiaries, engages in the installation and distribution of insulation and other building material products to the construction industry.

BLD · Verdict

Moderate reward · elevated risk

BLD's standout is cash flow; volatility and growth weigh on the picture.

Based on 88% data coverage

BLD · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow82/100

    13% free-cash-flow margin

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Growth38/100

    Rev +2.6% CAGR · earnings -2.1%

Model-based scoring. For information only — not financial advice.

What is Topbuild Corp?

, together with its subsidiaries, engages in the installation and distribution of insulation and other building material products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 9.94B, and a P/E ratio of 19.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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A short list of Engineering & Construction names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorIndustrials
IndustryEngineering & Construction
Market Cap9.94B
P/E Ratio19.9174
Dividend YieldN/A
Beta1.829
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.