BOISE CASCADE CO (BCC) Fundamental Analysis & Valuation
NYSE:BCC • US09739D1000
Current stock price
71.72 USD
+1.72 (+2.46%)
At close:
71.72 USD
0 (0%)
After Hours:
This BCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BCC Profitability Analysis
1.1 Basic Checks
- In the past year BCC was profitable.
- In the past year BCC had a positive cash flow from operations.
- BCC had positive earnings in each of the past 5 years.
- Each year in the past 5 years BCC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BCC (4.10%) is comparable to the rest of the industry.
- BCC's Return On Equity of 6.40% is in line compared to the rest of the industry. BCC outperforms 46.81% of its industry peers.
- BCC has a Return On Invested Capital (4.96%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BCC is above the industry average of 9.20%.
- The 3 year average ROIC (11.39%) for BCC is well above the current ROIC(4.96%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 6.4% | ||
| ROIC | 4.96% |
ROA(3y)9.75%
ROA(5y)16.68%
ROE(3y)15.31%
ROE(5y)28.06%
ROIC(3y)11.39%
ROIC(5y)20.72%
1.3 Margins
- BCC has a Profit Margin (2.07%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of BCC has declined.
- BCC has a worse Operating Margin (2.86%) than 63.83% of its industry peers.
- BCC's Operating Margin has declined in the last couple of years.
- BCC has a worse Gross Margin (16.46%) than 82.98% of its industry peers.
- BCC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.86% | ||
| PM (TTM) | 2.07% | ||
| GM | 16.46% |
OM growth 3Y-40.81%
OM growth 5Y-14.19%
PM growth 3Y-41.25%
PM growth 5Y-8.29%
GM growth 3Y-10.34%
GM growth 5Y-0.82%
2. BCC Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BCC is still creating some value.
- Compared to 1 year ago, BCC has less shares outstanding
- The number of shares outstanding for BCC has been reduced compared to 5 years ago.
- BCC has a worse debt/assets ratio than last year.
2.2 Solvency
- BCC has an Altman-Z score of 4.56. This indicates that BCC is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.56, BCC is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
- The Debt to FCF ratio of BCC is 36.34, which is on the high side as it means it would take BCC, 36.34 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BCC (36.34) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.22 indicates that BCC is not too dependend on debt financing.
- BCC has a better Debt to Equity ratio (0.22) than 65.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 36.34 | ||
| Altman-Z | 4.56 |
ROIC/WACC0.62
WACC8.04%
2.3 Liquidity
- BCC has a Current Ratio of 3.36. This indicates that BCC is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 3.36, BCC belongs to the best of the industry, outperforming 82.98% of the companies in the same industry.
- A Quick Ratio of 1.74 indicates that BCC should not have too much problems paying its short term obligations.
- BCC has a Quick ratio of 1.74. This is in the better half of the industry: BCC outperforms 74.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.74 |
3. BCC Growth Analysis
3.1 Past
- The earnings per share for BCC have decreased strongly by -63.18% in the last year.
- BCC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.62% yearly.
- Looking at the last year, BCC shows a decrease in Revenue. The Revenue has decreased by -4.75% in the last year.
- BCC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.19% yearly.
EPS 1Y (TTM)-63.18%
EPS 3Y-45.35%
EPS 5Y-5.62%
EPS Q2Q%-86.52%
Revenue 1Y (TTM)-4.75%
Revenue growth 3Y-8.6%
Revenue growth 5Y3.19%
Sales Q2Q%-6.85%
3.2 Future
- The Earnings Per Share is expected to grow by 34.74% on average over the next years. This is a very strong growth
- Based on estimates for the next years, BCC will show a small growth in Revenue. The Revenue will grow by 2.55% on average per year.
EPS Next Y19.5%
EPS Next 2Y30.56%
EPS Next 3Y34.74%
EPS Next 5YN/A
Revenue Next Year3.34%
Revenue Next 2Y3.65%
Revenue Next 3Y2.55%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. BCC Valuation Analysis
4.1 Price/Earnings Ratio
- BCC is valuated rather expensively with a Price/Earnings ratio of 20.38.
- BCC's Price/Earnings ratio is a bit cheaper when compared to the industry. BCC is cheaper than 63.83% of the companies in the same industry.
- BCC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 17.05, which indicates a rather expensive current valuation of BCC.
- 68.09% of the companies in the same industry are more expensive than BCC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, BCC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.38 | ||
| Fwd PE | 17.05 |
4.2 Price Multiples
- 93.62% of the companies in the same industry are more expensive than BCC, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BCC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 201.45 | ||
| EV/EBITDA | 7.38 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as BCC's earnings are expected to grow with 34.74% in the coming years.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y30.56%
EPS Next 3Y34.74%
5. BCC Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.26%, BCC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.91, BCC pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.91, BCC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
- The dividend of BCC decreases each year by -14.40%.
- BCC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-14.4%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BCC pays out 26.07% of its income as dividend. This is a sustainable payout ratio.
DP26.07%
EPS Next 2Y30.56%
EPS Next 3Y34.74%
BCC Fundamentals: All Metrics, Ratios and Statistics
71.72
+1.72 (+2.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-23 2026-02-23/amc
Earnings (Next)05-04 2026-05-04
Inst Owners101.51%
Inst Owner Change0.38%
Ins Owners1%
Ins Owner Change0.08%
Market Cap2.56B
Revenue(TTM)6.40B
Net Income(TTM)132.84M
Analysts72.73
Price Target93.16 (29.89%)
Short Float %2.76%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend0.93
Dividend Growth(5Y)-14.4%
DP26.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-23 2026-02-23 (0.22)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.68%
Min EPS beat(2)-15.87%
Max EPS beat(2)47.23%
EPS beat(4)1
Avg EPS beat(4)1.72%
Min EPS beat(4)-19.89%
Max EPS beat(4)47.23%
EPS beat(8)3
Avg EPS beat(8)2.77%
EPS beat(12)6
Avg EPS beat(12)8.97%
EPS beat(16)9
Avg EPS beat(16)10.45%
Revenue beat(2)1
Avg Revenue beat(2)0.68%
Min Revenue beat(2)-0.33%
Max Revenue beat(2)1.7%
Revenue beat(4)2
Avg Revenue beat(4)0.06%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)1.7%
Revenue beat(8)4
Avg Revenue beat(8)0.39%
Revenue beat(12)5
Avg Revenue beat(12)0.37%
Revenue beat(16)8
Avg Revenue beat(16)0.87%
PT rev (1m)0%
PT rev (3m)1.11%
EPS NQ rev (1m)-4.59%
EPS NQ rev (3m)-18.25%
EPS NY rev (1m)7.17%
EPS NY rev (3m)-3.48%
Revenue NQ rev (1m)-2.07%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.38 | ||
| Fwd PE | 17.05 | ||
| P/S | 0.4 | ||
| P/FCF | 201.45 | ||
| P/OCF | 10.08 | ||
| P/B | 1.23 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 7.38 |
EPS(TTM)3.52
EY4.91%
EPS(NY)4.21
Fwd EY5.87%
FCF(TTM)0.36
FCFY0.5%
OCF(TTM)7.12
OCFY9.92%
SpS179.3
BVpS58.09
TBVpS48.43
PEG (NY)1.04
PEG (5Y)N/A
Graham Number67.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 6.4% | ||
| ROCE | 6.67% | ||
| ROIC | 4.96% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 7.08% | ||
| OM | 2.86% | ||
| PM (TTM) | 2.07% | ||
| GM | 16.46% | ||
| FCFM | 0.2% |
ROA(3y)9.75%
ROA(5y)16.68%
ROE(3y)15.31%
ROE(5y)28.06%
ROIC(3y)11.39%
ROIC(5y)20.72%
ROICexc(3y)15.9%
ROICexc(5y)31.92%
ROICexgc(3y)19.28%
ROICexgc(5y)36.97%
ROCE(3y)15.31%
ROCE(5y)27.84%
ROICexgc growth 3Y-51.4%
ROICexgc growth 5Y-22.98%
ROICexc growth 3Y-50.92%
ROICexc growth 5Y-24.32%
OM growth 3Y-40.81%
OM growth 5Y-14.19%
PM growth 3Y-41.25%
PM growth 5Y-8.29%
GM growth 3Y-10.34%
GM growth 5Y-0.82%
F-Score5
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 36.34 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 149.17% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | 10.42 | ||
| Cash Conversion | 73.63% | ||
| Profit Quality | 9.57% | ||
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 4.56 |
F-Score5
WACC8.04%
ROIC/WACC0.62
Cap/Depr(3y)154.67%
Cap/Depr(5y)140.58%
Cap/Sales(3y)3.44%
Cap/Sales(5y)2.61%
Profit Quality(3y)54.21%
Profit Quality(5y)69.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-63.18%
EPS 3Y-45.35%
EPS 5Y-5.62%
EPS Q2Q%-86.52%
EPS Next Y19.5%
EPS Next 2Y30.56%
EPS Next 3Y34.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.75%
Revenue growth 3Y-8.6%
Revenue growth 5Y3.19%
Sales Q2Q%-6.85%
Revenue Next Year3.34%
Revenue Next 2Y3.65%
Revenue Next 3Y2.55%
Revenue Next 5YN/A
EBIT growth 1Y-62.59%
EBIT growth 3Y-45.9%
EBIT growth 5Y-11.45%
EBIT Next Year114.67%
EBIT Next 3Y46.94%
EBIT Next 5YN/A
FCF growth 1Y-93.91%
FCF growth 3Y-76.06%
FCF growth 5Y-43.2%
OCF growth 1Y-42.02%
OCF growth 3Y-37.5%
OCF growth 5Y-2.9%
BOISE CASCADE CO / BCC Fundamental Analysis FAQ
What is the fundamental rating for BCC stock?
ChartMill assigns a fundamental rating of 5 / 10 to BCC.
Can you provide the valuation status for BOISE CASCADE CO?
ChartMill assigns a valuation rating of 5 / 10 to BOISE CASCADE CO (BCC). This can be considered as Fairly Valued.
Can you provide the profitability details for BOISE CASCADE CO?
BOISE CASCADE CO (BCC) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BCC stock?
The Price/Earnings (PE) ratio for BOISE CASCADE CO (BCC) is 20.38 and the Price/Book (PB) ratio is 1.23.
Can you provide the dividend sustainability for BCC stock?
The dividend rating of BOISE CASCADE CO (BCC) is 4 / 10 and the dividend payout ratio is 26.07%.