Intratio
Quantitative Research
Skip to main content
AI Market Summary
Loading market intelligence...
AI 90-DAY FORECAST
BULLISH SIGNAL DETECTED
██.█% Sign up free to reveal

Topbuild Corp (BLD) AI Forecast

Our AI detected a significant signal for Topbuild Corp. Create a free account to see the exact price target.

Free account • 30-day free trial

$BLD Bullish Signal Full forecast available

Topbuild Corp (BLD) AI Stock Price Forecast & Investment Analysis

Topbuild Corp Stock Price Chart and Technical Analysis

Loading chart...

Topbuild Corp (BLD) - Comprehensive Stock Analysis & Investment Research

Deep dive into Topbuild Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 2:16 a.m. (UTC)

Topbuild Corp Investment Summary

When evaluating whether Topbuild Corp (BLD) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Topbuild Corp (BLD) operates within the Real Estate & Construction sector, specifically in the Construction - Special Trade Contractors industry. The company employs approximately 582 people. With a market capitalization of $12 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Topbuild Corp's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Topbuild Corp along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Topbuild Corp is suitable for your investment objectives, risk tolerance, and time horizon...

Continue Reading Full Analysis

Get the complete investment breakdown for Topbuild Corp

Sign Up Free
Corporate Identity

Topbuild Corp (Stock Symbol: BLD) is a prominent company operating within the Real Estate & Construction sector, with a specific focus on the Construction - Special Trade Contractors industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Topbuild Corp's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Topbuild Corp...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Topbuild Corp...

Unlock Full Company Profile

Get complete details about Topbuild Corp

Sign Up Free
Revenue & Growth Analysis

Topbuild Corp generates annual revenues of $5 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Topbuild Corp...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Topbuild Corp...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Topbuild Corp...

Unlock Financial Analysis

Get complete financial metrics for Topbuild Corp

Sign Up Free
AI ANALYSIS AVAILABLE

Unlock Topbuild Corp's AI Price Forecast

Join 10,000+ investors using our 67%+ accurate AI predictions

4,000+ Stocks Analyzed
67%+ Accuracy Rate
Daily Updates
Start 30-Day Free Trial

30-day free trial • Cancel anytime

Strategic Market Position

Topbuild Corp strategically competes in the highly dynamic Construction - Special Trade Contractors marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Topbuild Corp competes within the Real Estate & Construction sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company shows positive operational efficiency through free cash flow generation of $341 million annually , with year-over-year cash flow growth of 31.7%. Positive free cash flow indicates the business generates more cash than required for operations and capital investments, providing resources for growth initiatives or shareholder returns.

Margin & Pricing Power Analysis

The company maintains a 250.9% gross margin which reflects exceptional pricing power and/or an asset-light business model. Gross margins at this level are typically seen in software, pharmaceuticals, or luxury goods companies where the cost of incremental production is minimal relative to selling prices. Such margins indicate significant competitive advantages protecting the company from price-based competition.

Operating margin of 135.0% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. This strong operating margin indicates excellent cost control and efficient organizational structure relative to the revenue base.

Asset Utilization Efficiency

Asset turnover ratio of 1.08x indicates solid asset utilization efficiency appropriate for many manufacturing or mixed business models. This level suggests the company generates meaningful revenue from its asset base while maintaining necessary capital investments for operations.

Financial Strength & Leverage

Current ratio of 1.65 indicates adequate liquidity to meet short-term obligations with reasonable cushion. This level balances working capital efficiency with financial safety.

Topbuild Corp (BLD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Topbuild Corp stock analysis.

Deep dive into Topbuild Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Topbuild Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Topbuild Corp: With a P/E ratio of 23.62, the market moderately values the company's earnings.

P/E Ratio 23.62x
P/B Ratio 5.32x
Market Cap $12.32B
EPS $20.36
Book Value/Share $82.51
Revenue/Share $192.71
FCF/Share $9.14
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Topbuild Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Topbuild Corp: An ROE of 24.5% demonstrates excellent shareholder value creation.

ROE 24.5%
ROA 10.5%
ROIC 14.5%
Gross Margin 250.9%
Operating Margin 135.0%
Net Margin 74.6%
EBT Margin 13.1%
Tax Rate 25.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Topbuild Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Topbuild Corp: A current ratio of 1.65 shows adequate liquidity.

Current Ratio 1.65x
Quick Ratio 1.11x
D/E Ratio 0.93x
Financial Leverage 2.57x
Interest Coverage 15.8x
Working Capital $440M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Topbuild Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Topbuild Corp: Free cash flow of $341M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $403M
Free Cash Flow $341M
Capital Spending -$62M
OCF Growth YoY 31.7%
FCF Growth YoY 40.1%
FCF/Sales 8.7%
CapEx/Sales 1.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Topbuild Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Topbuild Corp: An asset turnover of 1.08x demonstrates efficient asset utilization.

Asset Turnover 1.08x
Receivables Turnover 6.5x
Inventory Turnover 10.1x
Fixed Assets Turnover 11.0x
Days Sales Outstanding 56 days
Days Inventory 36 days
Payables Period 52 days
Cash Conversion Cycle 40 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Topbuild Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Topbuild Corp: With annual revenue of $5409M, Topbuild Corp operates at significant scale.

Income Statement
Total Revenue $5.41B
SG&A Expense $14M
Cost of Goods Sold $3.68B
Balance Sheet Highlights (% Of Assets)
Total Current Assets 29%
Cash & Short-term Investments 3%
Total Liabilities 61%
Short-term Debt 1%
Accounts Receivable 17%
Inventory 9%
Dividend & Shareholder Information
Shares Outstanding 28M
Growth Metrics (YoY)
EPS Growth 6.1%

Latest Topbuild Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Topbuild Corp (BLD) stock price and investment outlook.

source: Markets Insider

Robert Buck, President and CEO of TopBuild, said, “We are pleased to welcome the Johnson Roofing team to the TopBuild family as we build our commercial roofing services platform and continue our focus ...

More news available

Sign up free to read all 12 news articles and stay updated on market developments.

Sign Up Free to Read More

Topbuild Corp Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Topbuild Corp against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Ac Partners, Inc. ACPS ██% $21M 1.9x x
Argan Inc AGX ██% $6.18B 51.5x 14.7x
Ameresco, Inc. AMRC ██% $1.63B 25.9x 1.5x
Concrete Pumping Holdings, Inc. BBCP ██% $351M 55.1x 1.3x
Brookfield Business Partners L.P. BBU ██% $3.07B x x
Topbuild Corp BLD ██% $12.32B 23.6x 5.3x
Connectm Technology Solutions, Inc. CNTM ██% $47M x -0.5x
Limbach Holdings, Inc. LMB ██% $1.06B 29.0x 5.9x
Matrix Service Co MTRX ██% $310M -11.7x 1.0x
Onar Holding Corp ONAR ██% $820K x 4.3x
P2 Solar, Inc. PTOS ██% $1M x x
Rhino Bitcoin Inc. PXPC ██% $1.33B x 4218.5x
Solarmax Technology, Inc. SMXT ██% $39M x -3.3x
Sunpower Inc. SPWR ██% $150M -0.1x -1.5x
Sunation Energy, Inc. SUNE ██% $5M -0.6x 0.2x
Zeo Energy Corp. ZEO ██% $0.00M x 0.0x
Reveal all forecasts See exact % predictions for all competitors
Sign up free

Frequently Asked Questions - Topbuild Corp Stock Forecast

How accurate are Topbuild Corp stock predictions?

Our AI model shows a 8% Spearman correlation coefficient for BLD predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Topbuild Corp stock price forecasts?

Our analysis considers Topbuild Corp's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Topbuild Corp a good investment in 2025?

Based on our AI analysis, Topbuild Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Topbuild Corp forecasts updated?

Topbuild Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

My Portfolio

Investment Dashboard

Loading your portfolio...