BLD
TopBuildFNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Bull case assumes accelerating retrofit activity, margin recovery from operating-leverage and successful cost passes; multiple expansion to reflect higher growth visibility.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Execution risk on margin improvement initiatives
Momentum
42
Value
55
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.90 · Bull $5.00 · Bear $2.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $499.40
Why
Momentum42 · Δ7d -43.7
Value55 · Δ7d +0.3
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-43.7
Δ21d
-42.3
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.2
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 41.7 / Value 55.4 / Sentiment 0.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$11.46B
Beta
1.71
Shares Out
28.07M
P/E (TTM)
22.5
P/S (TTM)
2.37
P/FCF (TTM)
15.70
Rev YoY
+1.4%
EPS YoY
-10.7%
Gross Margin
+30.0%
Op Margin
+15.8%
Net Debt
$979.7M
Current Ratio
2.90
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology