TopBuild Corp risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from BLD's filed statements. Recomputed nightly.
46 (Elevated), driven by Market expectation at 54, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Volatile | One-year price volatility — 44.7% |
| Operating pressure | 50 | Elevated | Worsening | Costs outgrowing revenue — +2.4 percentage points |
| Cash conversion | 22 | Normal | Stable | Cash conversion — 1.45x |
| Leverage and coverage | 34 | Normal | Worsening | Net debt to EBITDA — 2.77x |
| Competitive position | 52 | Elevated | Stable | Revenue-growth gap against peers — -11.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.