Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2bb1e33d-70eb-44e3-a2eb-0a602f4577e0/

BLD

Topbuild Corp
Chart
$401.82
Latest Week 2026-06-05
IndustrialsEngineering & ConstructionLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.27
OS Score
21.0%
Value
29.0%
Quality
81.0%
Momentum
4/9
F-Score
0.247
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 44%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.05
V
Value Analysis
Cheapness relative to fundamentals
21.0%ile
P/E
22.5×
P/S
2.0×
P/B
4.7×
E/P
0.0445
FCF Yield
0.059
EBITDA/EV
0.071
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
79.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
86.00000000
/100
VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
29.0%ile
ROE
0.209
ROA
0.075
Net Margin
0.090
Op Margin
0.143
GPA
0.241
D/E
1.79
Current
2.00
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.064
Earn Growth
-0.152
Stability
0.172
lower=better
Accruals
-0.039
lower=better
5yr Consist
Yes
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
-8.1%
12M Return
35.2%
12-1 Mom
44.0%
Risk-Adj
1.05
Vol 252d
42.0%
Vol 60d
94.0%
↑ Expanding
Max DD 12M
-39.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 44% is very strong — a clear uptrend. Near-term vol (94%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.27
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
22.0%
Sector Quality %ile
24.6%
P/E z-score
-0.22
P/B z-score
-0.05
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
SHIP Seanergy Maritime Holdings Corp 97.0% 94.0% 73.0% 95.0%
Factor Interactions
Hot but Volatile
Strong momentum (81th) but high volatility (42%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (94%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.6% avg (7 factors)
Quality
C
54.7% avg (8 factors)
Momentum
B
60.8% avg (4 factors)
Risk
C
46.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.270—1—
Value %ile0.210—1—
Quality %ile0.290—1—
Momentum %ile0.810—1—
F-Score4.000—1—
Confidence0.970—1—
Volatility0.420—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.46
Earnings Yield (E/P)
0.0445
Price / Sales
2.01
Price / Book
4.70
Price / Cash Flow
14.79
FCF Yield
5.9%
EBITDA / EV
7.1%
Sales Yield (1/P·S)
0.4027
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.9%
Return on Assets
7.5%
Net Margin
9.0%
Operating Margin
14.3%
Gross Profit / Assets
Novy-Marx GPA
24.1%
Debt / Equity
1.79
Current Ratio
2.00
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.039
MomentumPrice trend strength over different horizons
6M Return
-8.1%
12M Return
35.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
44.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
-15.2%
Earnings Stability (CV)
Lower = more stable
0.172
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
79
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity