BLD RSI Chart
Last 7 days
-7.9%
Last 30 days
-2.4%
Last 90 days
9.8%
Trailing 12 Months
99.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.1B | 5.1B | 5.2B | 5.2B |
2022 | 3.9B | 4.4B | 4.8B | 5.0B |
2021 | 2.8B | 3.0B | 3.1B | 3.5B |
2020 | 2.7B | 2.6B | 2.7B | 2.7B |
2019 | 2.5B | 2.6B | 2.6B | 2.6B |
2018 | 2.0B | 2.1B | 2.2B | 2.4B |
2017 | 1.8B | 1.8B | 1.8B | 1.9B |
2016 | 1.7B | 1.7B | 1.7B | 1.7B |
2015 | 1.5B | 1.6B | 1.6B | 1.6B |
2014 | 1.4B | 1.5B | 1.5B | 1.5B |
2013 | 0 | 0 | 0 | 1.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | raia steven p | sold | -805,707 | 396 | -2,030 | pres, sp ops & exec adv |
Mar 01, 2024 | franklin robert jeffrey | sold | -619,164 | 396 | -1,560 | pres, specialty distribution |
Feb 20, 2024 | raia steven p | acquired | 750,498 | 383 | 1,956 | president, special operations |
Feb 20, 2024 | kuhns robert m | acquired | 1,275,390 | 383 | 3,324 | vice president and cfo |
Feb 20, 2024 | buck robert m | acquired | 4,700,200 | 383 | 12,250 | president and ceo |
Feb 20, 2024 | franklin robert jeffrey | acquired | 580,523 | 383 | 1,513 | pres, specialty distribution |
Feb 20, 2024 | shoffner jennifer | acquired | 575,535 | 383 | 1,500 | vice president & chro |
Feb 20, 2024 | viselli joey m | acquired | 850,641 | 383 | 2,217 | vice president and coo |
Feb 20, 2024 | machado luis francisco | acquired | 700,618 | 383 | 1,826 | vp, gen. counsel, corp sec. |
Dec 15, 2023 | machado luis francisco | sold | -374,650 | 374 | -1,000 | vp, gen. counsel, corp sec. |
Which funds bought or sold BLD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | ATLAS CAPITAL ADVISORS LLC | reduced | -97.06 | -12,284 | 440 | -% |
Apr 15, 2024 | THOMPSON INVESTMENT MANAGEMENT, INC. | reduced | -7.24 | 238,611 | 2,822,880 | 0.43% |
Apr 15, 2024 | Legato Capital Management LLC | sold off | -100 | -840,214 | - | -% |
Apr 15, 2024 | Sound Income Strategies, LLC | new | - | 6,611 | 6,611 | -% |
Apr 15, 2024 | Andina Capital Management, LLC | new | - | 371,535 | 371,535 | 0.29% |
Apr 15, 2024 | WEST PACES ADVISORS INC. | unchanged | - | 132 | 881 | -% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | added | 25.61 | 273,118 | 843,116 | -% |
Apr 12, 2024 | GATEWAY INVESTMENT ADVISERS LLC | added | 0.05 | 441,685 | 2,921,160 | 0.03% |
Apr 12, 2024 | DNB Asset Management AS | sold off | -100 | -14,007,400 | - | -% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | unchanged | - | 30,443 | 201,854 | 0.02% |
Unveiling TopBuild Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to TopBuild Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 183.7B | 67.1B | 17.78 | 2.74 | ||||
GE | 170.6B | 68.0B | 18 | 2.51 | ||||
CMI | 41.8B | 34.1B | 49.72 | 1.23 | ||||
AME | 41.4B | 6.6B | 31.51 | 6.27 | ||||
ACM | 12.8B | 14.9B | 206.66 | 0.86 | ||||
MID-CAP | ||||||||
APG | 9.5B | 6.9B | 62.38 | 1.38 | ||||
FLR | 6.9B | 15.5B | 49.66 | 0.44 | ||||
FLS | 6.1B | 4.3B | 32.58 | 1.41 | ||||
ACA | 3.8B | 2.3B | 24.1 | 1.66 | ||||
ALG | 2.6B | 1.7B | 18.82 | 1.52 | ||||
SMALL-CAP | ||||||||
AMRC | 1.0B | 1.4B | 16.22 | 0.74 | ||||
NKLA | 894.9M | 35.8M | -0.93 | 24.97 | ||||
AGX | 811.0M | 573.3M | 25.06 | 1.41 | ||||
AMSC | 366.7M | 135.4M | -22.36 | 2.71 | ||||
ADES | 238.3M | 99.2M | -19.46 | 2.4 |
TopBuild Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -3.0% | 1,286 | 1,326 | 1,317 | 1,265 | 1,265 | 1,301 | 1,274 | 1,169 | 1,063 | 846 | 834 | 743 | 721 | 697 | 646 | 653 | 662 | 682 | 660 | 619 | 640 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 481 |
Gross Profit | -7.0% | 391 | 421 | 422 | 370 | 376 | 396 | 384 | 331 | 283 | 250 | 243 | 198 | 198 | 198 | 178 | 172 | 171 | 179 | 175 | 156 | 158 |
S&GA Expenses | 1.7% | 186 | 183 | 185 | 171 | 173 | 173 | 177 | 167 | 165 | 116 | 115 | 102 | 95.00 | 97.00 | 98.00 | 102 | 95.00 | 99.00 | 99.00 | 99.00 | 93.00 |
EBITDA Margin | 0.9% | 0.20* | 0.20* | 0.19* | 0.19* | 0.18* | 0.17* | 0.17* | 0.16* | 0.16* | 0.16* | 0.16* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.9% | 19.00 | 19.00 | 19.00 | 18.00 | 17.00 | 15.00 | 13.00 | 12.00 | 11.00 | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Income Taxes | -16.0% | 48.00 | 57.00 | 59.00 | 47.00 | 44.00 | 54.00 | 50.00 | 38.00 | 29.00 | 33.00 | 32.00 | 16.00 | 25.00 | 24.00 | 17.00 | 11.00 | 22.00 | 17.00 | 15.00 | 9.00 | 17.00 |
Earnings Before Taxes | -13.5% | 194 | 225 | 223 | 183 | 188 | 208 | 194 | 153 | 107 | 128 | 122 | 75.00 | 95.00 | 94.00 | 72.00 | 61.00 | 68.00 | 72.00 | 67.00 | 47.00 | 56.00 |
EBT Margin | 0.4% | 0.16* | 0.16* | 0.16* | 0.15* | 0.15* | 0.14* | 0.13* | 0.13* | 0.12* | 0.13* | 0.13* | 0.12* | - | - | - | - | - | - | - | - | - |
Net Income | -12.7% | 146 | 168 | 164 | 136 | 144 | 154 | 144 | 115 | 78.00 | 95.00 | 90.00 | 60.00 | 71.00 | 70.00 | 55.00 | 51.00 | 46.00 | 55.00 | 52.00 | 38.00 | 39.00 |
Net Income Margin | 0.0% | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.09* | 0.10* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 32.2% | 245 | 185 | 201 | 154 | 140 | 98.00 | 111 | 71.00 | 80.00 | 94.00 | 97.00 | 77.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.0% | 5,163 | 5,014 | 4,858 | 4,701 | 4,607 | 4,506 | 4,421 | 4,362 | 4,259 | 3,121 | 2,999 | 2,892 | 2,815 | 2,748 | 2,671 | 2,632 | 2,604 | 2,624 | 2,581 | 2,543 | 2,455 |
Current Assets | 8.9% | 2,049 | 1,882 | 1,795 | 1,613 | 1,549 | 1,450 | 1,355 | 1,281 | 1,188 | 1,068 | 952 | 961 | 936 | 927 | 837 | 782 | 780 | 789 | 748 | 704 | 705 |
Cash Equivalents | 37.8% | 849 | 616 | 526 | 334 | 240 | 159 | 124 | 127 | 140 | 328 | 262 | 320 | 330 | 315 | 259 | 187 | 185 | 172 | 142 | 98.00 | 101 |
Inventory | 2.1% | 365 | 357 | 385 | 422 | 439 | 447 | 431 | 390 | 353 | 202 | 179 | 164 | 161 | 143 | 147 | 153 | 149 | 147 | 150 | 161 | 169 |
Net PPE | - | - | - | - | - | - | - | - | - | - | 204 | 200 | 187 | 180 | 172 | 176 | 186 | 178 | 175 | 173 | 170 | 168 |
Goodwill | 0.1% | 2,043 | 2,040 | 1,992 | 1,992 | 1,967 | 1,966 | 1,969 | 1,964 | 1,950 | 440 | 1,494 | 54.00 | 1,411 | 31.00 | 1,380 | 1,380 | 1,368 | 1,368 | 1,364 | 1,363 | - |
Liabilities | -0.3% | 2,599 | 2,606 | 2,620 | 2,636 | 2,677 | 2,672 | 2,678 | 2,664 | 2,622 | 1,559 | 1,524 | 1,496 | 1,466 | 1,466 | 1,453 | 1,452 | 1,451 | 1,459 | 1,439 | 1,440 | 1,382 |
Current Liabilities | 2.4% | 772 | 754 | 758 | 751 | 790 | 789 | 802 | 778 | 733 | 585 | 543 | 514 | 496 | 485 | 472 | 471 | 477 | 483 | 458 | 451 | 444 |
Long Term Debt | -0.8% | 1,373 | 1,384 | 1,395 | 1,406 | 1,417 | 1,429 | 1,437 | 1,445 | 1,454 | 676 | 681 | 686 | 683 | 689 | 694 | 700 | 698 | 702 | 706 | 709 | 717 |
LT Debt, Current | -2.1% | 47.00 | 48.00 | 45.00 | 42.00 | 40.00 | 37.00 | 38.00 | 39.00 | 39.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 34.00 | 33.00 | 32.00 | 29.00 | 27.00 |
LT Debt, Non Current | -0.8% | 1,373 | 1,384 | 1,395 | 1,406 | 1,417 | 1,429 | 1,437 | 1,445 | 1,454 | 676 | 681 | 686 | 683 | 689 | 694 | 700 | 698 | 702 | 706 | 709 | 717 |
Shareholder's Equity | 6.5% | 2,564 | 2,408 | 2,238 | 2,065 | 1,930 | 1,834 | 1,743 | 1,697 | 1,636 | 1,562 | 1,475 | 1,396 | 1,349 | 1,282 | 1,218 | 1,180 | 1,153 | 1,165 | 1,142 | 1,103 | 1,072 |
Retained Earnings | 6.6% | 2,371 | 2,225 | 2,057 | 1,893 | 1,757 | 1,613 | 1,459 | 1,315 | 1,201 | 1,122 | 1,027 | 937 | 877 | 806 | 736 | 680 | 633 | 587 | 532 | 480 | 442 |
Additional Paid-In Capital | 0.6% | 906 | 901 | 896 | 892 | 887 | 885 | 862 | 878 | 873 | 861 | 858 | 856 | 858 | 856 | 853 | 851 | 850 | 857 | 855 | 854 | 846 |
Shares Outstanding | 0.0% | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 8,600 | - | - | - | 5,400 | - | - | - | 6,500 | - | - | - | 3,700 | - | - | - | 2,800 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 28.7% | 260,931 | 202,681 | 215,996 | 169,801 | 160,171 | 117,933 | 128,214 | 89,483 | 93,520 | 107,302 | 112,781 | 89,422 | 102,161 | 77,561 | 105,232 | 72,930 | 88,998 | 86,515 | 72,742 | 23,522 | 71,139 |
Share Based Compensation | 13.4% | 4,758 | 4,194 | 3,751 | 3,135 | 2,637 | 2,612 | 3,334 | 3,727 | 2,941 | 2,998 | 2,266 | 3,111 | 2,593 | 3,121 | 5,130 | 3,908 | 2,247 | 3,926 | 4,513 | 2,972 | 3,073 |
Cashflow From Investing | 83.7% | -17,154 | -105,178 | -14,868 | -60,970 | -20,240 | -19,505 | -22,035 | -32,127 | -1,075,195 | -23,272 | -150,458 | -73,320 | -75,559 | -5,624 | -4,476 | -36,224 | -11,854 | -18,289 | -9,877 | -10,122 | -9,307 |
Cashflow From Financing | -51.6% | -11,964 | -7,890 | -8,918 | -15,064 | -59,690 | -60,796 | -109,080 | -70,507 | 793,563 | -17,863 | -20,203 | -26,490 | -11,933 | -15,436 | -28,958 | -34,474 | -63,928 | -38,402 | -19,376 | -16,051 | -54,366 |
Buy Backs | - | - | - | - | - | 50,000 | 50,000 | 100,050 | 50,000 | - | 11,518 | 14,182 | 9,856 | 6,002 | 8,997 | 20,025 | 14,127 | 58,734 | 32,678 | 14,877 | 4,622 | 55,532 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
CONSOLIDATED STATEMENTS OF OPERATIONS | |||
Net sales | $ 5,194,694 | $ 5,008,744 | $ 3,486,207 |
Cost of sales | 3,590,874 | 3,522,025 | 2,511,818 |
Gross profit | 1,603,820 | 1,486,719 | 974,389 |
Selling, general, and administrative expense | 724,995 | 689,555 | 497,970 |
Operating profit | 878,825 | 797,164 | 476,419 |
Other income (expense), net: | |||
Interest expense | (74,614) | (56,716) | (29,143) |
Loss on extinguishment of debt | (13,837) | ||
Other, net | 21,272 | 1,687 | 4 |
Other expense, net | (53,342) | (55,029) | (42,976) |
Income before income taxes | 825,483 | 742,135 | 433,443 |
Income tax expense | (211,229) | (186,146) | (109,427) |
Net income | $ 614,254 | $ 555,989 | $ 324,016 |
Net income per common share: | |||
Basic | $ 19.44 | $ 17.26 | $ 9.88 |
Diluted | $ 19.33 | $ 17.14 | $ 9.78 |
Weighted average shares outstanding: | |||
Basic | 31,597,508 | 32,213,839 | 32,801,906 |
Diluted | 31,776,901 | 32,440,405 | 33,146,171 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 848,565 | $ 240,069 |
Receivables, net of an allowance for credit losses of $23,948 at December 31, 2023, and $20,014 at December 31, 2022 | 799,009 | 836,071 |
Inventories | 364,731 | 438,644 |
Prepaid expenses and other current assets | 36,939 | 34,257 |
Total current assets | 2,049,244 | 1,549,041 |
Right of use assets | 204,629 | 205,892 |
Property and equipment, net | 264,487 | 253,484 |
Goodwill | 2,042,568 | 1,966,994 |
Other intangible assets, net | 591,058 | 614,967 |
Other assets | 10,865 | 16,453 |
Total assets | 5,162,851 | 4,606,831 |
Current liabilities: | ||
Accounts payable | 469,585 | 487,114 |
Current portion of long-term debt | 47,039 | 40,068 |
Accrued liabilities | 187,217 | 199,370 |
Short-term operating lease liabilities | 65,780 | 60,880 |
Short-term finance lease liabilities | 1,917 | 2,207 |
Total current liabilities | 771,538 | 789,639 |
Long-term debt | 1,373,028 | 1,417,257 |
Deferred tax liabilities, net | 243,930 | 251,481 |
Long-term portion of insurance reserves | 58,783 | 59,783 |
Long-term operating lease liabilities | 146,213 | 149,943 |
Long-term finance lease liabilities | 4,150 | 6,673 |
Other liabilities | 1,554 | 2,349 |
Total liabilities | 2,599,196 | 2,677,125 |
Commitments and contingencies | ||
Equity: | ||
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding | ||
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,492,037 shares issued and 31,776,039 outstanding at December 31, 2023, and 39,325,916 shares issued and 31,642,832 outstanding at December 31, 2022 | 394 | 393 |
Treasury stock, 7,715,998 shares at December 31, 2023, and 7,683,084 shares at December 31, 2022, at cost | (699,327) | (692,799) |
Additional paid-in capital | 906,334 | 887,367 |
Retained earnings | 2,370,919 | 1,756,665 |
Accumulated other comprehensive loss | (14,665) | (21,920) |
Total equity | 2,563,655 | 1,929,706 |
Total liabilities and equity | $ 5,162,851 | $ 4,606,831 |
 | Mr. Robert M. Buck |
---|---|
 | topbuild.com |
 | Apparel Manufacturing |
 | 13119 |