Topbuild Corp Current Valuation vs. Net Income
| BLD Stock | USD 493.77 6.91 1.38% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.27 |
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For Topbuild Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Topbuild Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Topbuild Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Topbuild Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Topbuild Corp over time as well as its relative position and ranking within its peers.
Topbuild Corp's Revenue Breakdown by Earning Segment
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Topbuild Corp Revenue Breakdown by Earning Segment
By analyzing Topbuild Corp's earnings estimates, investors can diagnose different trends across Topbuild Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Topbuild Corp. If investors know Topbuild will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Topbuild Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 19.65 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
The market value of Topbuild Corp is measured differently than its book value, which is the value of Topbuild that is recorded on the company's balance sheet. Investors also form their own opinion of Topbuild Corp's value that differs from its market value or its book value, called intrinsic value, which is Topbuild Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Topbuild Corp's market value can be influenced by many factors that don't directly affect Topbuild Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Topbuild Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Topbuild Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Topbuild Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Topbuild Corp Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Topbuild Corp's current stock value. Our valuation model uses many indicators to compare Topbuild Corp value to that of its competitors to determine the firm's financial worth. Topbuild Corp is the top company in current valuation category among its peers. It also is number one stock in net income category among its peers making up about 0.04 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Topbuild Corp is roughly 25.39 . At present, Topbuild Corp's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Topbuild Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Topbuild Current Valuation vs. Competition
Topbuild Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 168.28 Billion. Topbuild Corp holds roughly 15.81 Billion in current valuation claiming about 9% of stocks in Consumer Discretionary industry.
Topbuild Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Topbuild Corp |
| = | 15.81 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Topbuild Corp |
| = | 622.6 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Topbuild Net Income Comparison
Topbuild Corp is currently under evaluation in net income category among its peers.
Topbuild Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Topbuild Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Topbuild Corp will eventually generate negative long term returns. The profitability progress is the general direction of Topbuild Corp's change in net profit over the period of time. It can combine multiple indicators of Topbuild Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -33.6 M | -35.3 M | |
| Operating Income | 1 B | 1.1 B | |
| Income Before Tax | 966.9 M | 1 B | |
| Total Other Income Expense Net | -41 M | -43 M | |
| Net Income | 716 M | 751.8 M | |
| Income Tax Expense | 250.9 M | 263.5 M | |
| Net Income From Continuing Ops | 716 M | 751.8 M | |
| Net Income Applicable To Common Shares | 716 M | 751.8 M | |
| Interest Income | 84.1 M | 88.3 M | |
| Non Operating Income Net Other | 1.5 M | 1.6 M | |
| Net Interest Income | -65.8 M | -62.5 M | |
| Change To Netincome | 44.6 M | 46.8 M | |
| Net Income Per Share | 18.37 | 19.29 | |
| Income Quality | 1.43 | 1.49 | |
| Net Income Per E B T | 0.67 | 0.54 |
Topbuild Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Topbuild Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Topbuild Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Topbuild Corp's important profitability drivers and their relationship over time.
Topbuild Corp Earnings Estimation Breakdown
The calculation of Topbuild Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Topbuild Corp is estimated to be 5.237025 with the future projection ranging from a low of 4.505 to a high of 5.69. Please be aware that this consensus of annual earnings estimates for Topbuild Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
4.50 Lowest | Expected EPS | 5.69 Highest |
Topbuild Corp Earnings Projection Consensus
Suppose the current estimates of Topbuild Corp's value are higher than the current market price of the Topbuild Corp stock. In this case, investors may conclude that Topbuild Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Topbuild Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 15 | 87.11% | 0.0 | 5.237025 | 19.65 |
Topbuild Corp Earnings History
Earnings estimate consensus by Topbuild Corp analysts from Wall Street is used by the market to judge Topbuild Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Topbuild Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Topbuild Corp Quarterly Gross Profit |
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Topbuild Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Topbuild Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Topbuild Corp predict the company's earnings will be in the future. The higher the earnings per share of Topbuild Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Topbuild Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Topbuild Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Topbuild Corp should always be considered in relation to other companies to make a more educated investment decision.Topbuild Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Topbuild Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 5.27 | 5.36 | 0.09 | 1 | ||
2025-08-05 | 2025-06-30 | 5.12 | 5.32 | 0.2 | 3 | ||
2025-05-05 | 2025-03-31 | 4.3974 | 4.63 | 0.2326 | 5 | ||
2025-02-26 | 2024-12-31 | 5.0485 | 5.13 | 0.0815 | 1 | ||
2024-11-05 | 2024-09-30 | 5.63 | 5.68 | 0.05 | 0 | ||
2024-08-06 | 2024-06-30 | 5.68 | 5.42 | -0.26 | 4 | ||
2024-05-07 | 2024-03-31 | 4.56 | 4.81 | 0.25 | 5 | ||
2024-02-28 | 2023-12-31 | 4.63 | 4.69 | 0.06 | 1 | ||
2023-10-31 | 2023-09-30 | 4.56 | 5.43 | 0.87 | 19 | ||
2023-08-03 | 2023-06-30 | 4.35 | 5.25 | 0.9 | 20 | ||
2023-05-04 | 2023-03-31 | 4.01 | 4.36 | 0.35 | 8 | ||
2023-02-23 | 2022-12-31 | 3.98 | 4.4 | 0.42 | 10 | ||
2022-11-01 | 2022-09-30 | 4.07 | 4.8 | 0.73 | 17 | ||
2022-08-02 | 2022-06-30 | 3.72 | 4.43 | 0.71 | 19 | ||
2022-05-05 | 2022-03-31 | 2.76 | 3.5 | 0.74 | 26 | ||
2022-02-22 | 2021-12-31 | 2.92 | 3.12 | 0.2 | 6 | ||
2021-11-02 | 2021-09-30 | 3.04 | 2.95 | -0.09 | 2 | ||
2021-08-03 | 2021-06-30 | 2.47 | 2.76 | 0.29 | 11 | ||
2021-05-06 | 2021-03-31 | 1.91 | 2.02 | 0.11 | 5 | ||
2021-02-23 | 2020-12-31 | 1.97 | 2.15 | 0.18 | 9 | ||
2020-11-03 | 2020-09-30 | 1.78 | 2.1 | 0.32 | 17 | ||
2020-08-04 | 2020-06-30 | 1.14 | 1.68 | 0.54 | 47 | ||
2020-05-05 | 2020-03-31 | 1.25 | 1.37 | 0.12 | 9 | ||
2020-02-25 | 2019-12-31 | 1.42 | 1.48 | 0.06 | 4 | ||
2019-10-31 | 2019-09-30 | 1.39 | 1.53 | 0.14 | 10 | ||
2019-08-01 | 2019-06-30 | 1.27 | 1.43 | 0.16 | 12 | ||
2019-05-07 | 2019-03-31 | 0.8 | 1.06 | 0.26 | 32 | ||
2019-02-26 | 2018-12-31 | 1.19 | 1.2 | 0.01 | 0 | ||
2018-11-06 | 2018-09-30 | 1.22 | 1.23 | 0.01 | 0 | ||
2018-08-07 | 2018-06-30 | 0.95 | 1.03 | 0.08 | 8 | ||
2018-05-08 | 2018-03-31 | 0.66 | 0.73 | 0.07 | 10 | ||
2018-02-27 | 2017-12-31 | 0.8 | 0.84 | 0.04 | 5 | ||
2017-11-07 | 2017-09-30 | 0.84 | 0.83 | -0.01 | 1 | ||
2017-08-08 | 2017-06-30 | 0.61 | 0.67 | 0.06 | 9 | ||
2017-05-09 | 2017-03-31 | 0.36 | 0.46 | 0.1 | 27 | ||
2017-02-28 | 2016-12-31 | 0.58 | 0.59 | 0.01 | 1 | ||
2016-11-09 | 2016-09-30 | 0.6 | 0.63 | 0.03 | 5 | ||
2016-08-04 | 2016-06-30 | 0.46 | 0.43 | -0.03 | 6 | ||
2016-05-11 | 2016-03-31 | 0.16 | 0.31 | 0.15 | 93 | ||
2016-03-03 | 2015-12-31 | 0.53 | 0.52 | -0.01 | 1 | ||
2015-11-03 | 2015-09-30 | 0.48 | 0.5 | 0.02 | 4 | ||
2015-08-11 | 2015-06-30 | 0.26 | 0.27 | 0.01 | 3 |
Use Topbuild Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Topbuild Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Topbuild Corp will appreciate offsetting losses from the drop in the long position's value.Topbuild Corp Pair Trading
Topbuild Corp Pair Trading Analysis
The ability to find closely correlated positions to Topbuild Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Topbuild Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Topbuild Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Topbuild Corp to buy it.
The correlation of Topbuild Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Topbuild Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Topbuild Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Topbuild Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Topbuild Corp position
In addition to having Topbuild Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Topbuild Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Topbuild Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Topbuild Corp's income statement, its balance sheet, and the statement of cash flows.