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Held by 516 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.41B 100.0% | $5.33B 100.0% | $5.19B 100.0% | $5.01B 100.0% | $3.49B 100.0% | $2.72B 100.0% | $2.62B 100.0% | $2.38B 100.0% | $1.91B 100.0% | $1.74B 100.0% |
| Cost of Revenue | $3.84B 71.0% | $3.70B 69.5% | $3.59B 69.1% | $3.52B 70.3% | $2.51B 72.1% | $1.97B 72.5% | $1.94B 74.0% | $1.81B 75.8% | $1.45B 75.8% | $1.34B 77.0% |
| Gross Profit | $1.57B 29.0% | $1.62B 30.5% | $1.60B 30.9% | $1.49B 29.7% | $974.4M 27.9% | $746.4M 27.5% | $681.3M 26.0% | $576.2M 24.2% | $461.1M 24.2% | $400.3M 23.0% |
| Selling, General & Admin | $777.1M 14.4% | $738.6M 13.9% | $725.0M 14.0% | $689.6M 13.8% | $498.0M 14.3% | $391.3M 14.4% | $391.7M 14.9% | $367.2M 15.4% | $294.2M 15.4% | $278.7M 16.0% |
| Operating Income | $791.9M 14.6% | $886.3M 16.6% | $878.8M 16.9% | $797.2M 15.9% | $476.4M 13.7% | $355.0M 13.1% | $289.5M 11.0% | $209.0M 8.8% | $136.9M 7.2% | $121.6M 7.0% |
| Interest Expense | $103.8M 1.9% | $73.1M 1.4% | $74.6M 1.4% | $56.7M 1.1% | $29.1M 0.8% | $32.5M 1.2% | $37.8M 1.4% | $28.7M 1.2% | $8.0M 0.4% | $5.6M 0.3% |
| Other Income (Expense), net | -$88.3M -1.6% | -$45.6M -0.9% | -$53.3M -1.0% | -$55.0M -1.1% | -$43.0M -1.2% | -$32.0M -1.2% | -$35.7M -1.4% | -$28.1M -1.2% | -$8.8M -0.5% | -$5.3M -0.3% |
| Pretax Income | $703.6M 13.0% | $840.8M 15.8% | $825.5M 15.9% | $742.1M 14.8% | $433.4M 12.4% | $323.1M 11.9% | $253.8M 9.7% | $180.8M 7.6% | $128.0M 6.7% | $116.3M 6.7% |
| Income Tax Expense | $181.9M 3.4% | $218.2M 4.1% | $211.2M 4.1% | $186.1M 3.7% | $109.4M 3.1% | $76.1M 2.8% | $62.8M 2.4% | $46.1M 1.9% | -$30.1M -1.6% | $43.7M 2.5% |
| Net Income | $521.7M 9.6% | $622.6M 11.7% | $614.3M 11.8% | $556.0M 11.1% | $324.0M 9.3% | $247.0M 9.1% | $191.0M 7.3% | $134.8M 5.7% | $158.1M 8.3% | $72.6M 4.2% |
| Per Share | ||||||||||
| EPS (Basic) | $18.41 | $20.41 | $19.44 | $17.26 | $9.88 | $7.50 | $5.65 | $3.86 | $4.41 | $1.93 |
| EPS (Diluted) | $18.28 | $20.29 | $19.33 | $17.14 | $9.78 | $7.42 | $5.56 | $3.78 | $4.32 | $1.92 |
| Weighted Avg Shares (Basic) | 28.3M | 30.5M | 31.6M | 32.2M | 32.8M | 32.9M | 33.8M | 34.9M | 35.9M | 37.6M |
| Weighted Avg Shares (Diluted) | 28.5M | 30.7M | 31.8M | 32.4M | 33.1M | 33.3M | 34.4M | 35.6M | 36.6M | 37.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $434M buybacks = $434M returned on $697M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 10%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $185M covers the $63M due within a year 3.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.6% on $2.8B of debt.
Cash of $185M fully covers short-term debt of $63M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No current price collected.
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 11-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 75.8 | 74.0 | 72.5 | 72.1 | 70.3 | 69.1 | 69.5 | 71.0 |
| Gross Profit | 24.2 | 26.0 | 27.5 | 27.9 | 29.7 | 30.9 | 30.5 | 29.0 |
| SG&A | 15.4 | 14.9 | 14.4 | 14.3 | 13.8 | 14.0 | 13.9 | 14.4 |
| Operating Income | 8.8 | 11.0 | 13.1 | 13.7 | 15.9 | 16.9 | 16.6 | 14.6 |
| Income Tax | 1.9 | 2.4 | 2.8 | 3.1 | 3.7 | 4.1 | 4.1 | 3.4 |
| Net Income | 5.7 | 7.3 | 9.1 | 9.3 | 11.1 | 11.8 | 11.7 | 9.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BLD: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.37T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $376.4B | 43.0× | 30.0× | 5.6× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $329.6B | 38.6× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $260.4B | 39.1× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $200.6B | 79.9× | 40.4× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.0B | 37.0× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $179.9B | 48.6× | 32.1× | 5.6× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $165.7B | 23.3× | 15.9× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $164.8B | 40.6× | — | 6.0× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $122.1B | 24.8× | 16.0× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $121.1B | 34.8× | 27.3× | 6.1× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $107.9B | 24.8× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| TT | $95.7B | 33.1× | 23.6× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| GD | $95.5B | 22.9× | 16.8× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| VRT | $95.4B | 73.1× | 45.2× | 9.3× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $95.2B | 93.6× | 47.2× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $93.4B | 28.5× | — | 4.0× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $92.2B | 61.9× | 40.6× | 11.2× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| MMM | $88.0B | 27.6× | 16.9× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $87.6B | 30.6× | 14.1× | 6.2× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| WM | $85.1B | 31.5× | 11.9× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| EMR | $84.4B | 37.1× | — | 4.7× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $84.1B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| CTAS | $79.6B | 44.9× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| BLD | — | — | — | — | 1.5% | 29.0% | 9.6% | 22.5% | 10.1% | 3.0× | 516 |
Peers = companies sharing BLD's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.