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TopBuild Corp

BLD | US

386.99

USD

1.43

0.37%

BLD | US

About TopBuild Corp

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

11/10/2024

Close

386.99

Open

386.06

High

390.50

Low

384.33

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. It provides insulation products and accessories glass and windows rain gutters afterpaint products fireproofing products garage doors fireplaces closet shelving roofing materials and other products; and insulation installation services. The company also offers various services and tools to assist builders in applying the principles of building science to new home construction which include pre-construction plan reviews diagnostic testing and various inspection services; and home energy rating services. In addition it distributes building and mechanical insulation insulation accessories and other building product materials for the residential commercial and industrial end markets. The company serves single-family homebuilders single-family custom builders multi-family builders commercial general contractors remodelers and individual homeowners as well as insulation contractors gutter contractors weatherization contractors other contractors dealers metal building erectors and modular home builders. It operates approximately 230 installation branches and 180 distribution centers in the United States and Canada. The company was formerly known as Masco SpinCo Corp. and changed its name to TopBuild Corp. in March 2015. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach Florida.

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BLD | US

Risk
35.7
Sharpe
1.29
Luna's Score
55/100
Recommendation
Hold

Luna says (BLD | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.4%

1 month

35.7%

3 months

45.3%

6 months

42.7%

Returns

Fundamental Ratios

PE

19.88

Fwd. PE

17.12

Price to book

4.94

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

12.26

Ent. to rev.

2.43

PEG

-

Other Fundamentals

EBITDA

1.04B

MarketCap

11.67B

MarketCap(USD)

11.67B

Div. yield

-

Op. margin

17.33

Erngs. growth

-7.70

Rev. growth

3.70

Ret. on equity

26.86

Short ratio

3.02

Short perc.

2.66

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

39.34

Range1M

69.01

Range3M

144.82

Volumes: Market Activity

Rel. volume

0.69

Price X volume

73.87M

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  • 1

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Jones Lang LaSalle IncorporatedJLLReal Estate Services264.6612.56B3.17%32.9058.74%
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FirstService CorporationFSVReal Estate Services185.88.39B0.99%98.91145.73%
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Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.2613.36Par
Ent. to Revenue2.433.15Cheaper
PE Ratio19.8822.89Par
Price to Book4.949.29Cheaper
Dividend Yield-0.95-
Std. Deviation (3M)45.2947.79Par
Debt to Equity--3.14-
Debt to Assets-0.28-
Market Cap11.67B9.08BMarket Leader
  • 1

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