BOISE CASCADE CO (BCC) Fundamental Analysis & Valuation
NYSE:BCC • US09739D1000
Current stock price
80.17 USD
-0.41 (-0.51%)
At close:
80.17 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
- BCC had positive earnings in the past year.
- In the past year BCC had a positive cash flow from operations.
- BCC had positive earnings in each of the past 5 years.
- BCC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.10%, BCC is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
- With a Return On Equity value of 6.40%, BCC perfoms like the industry average, outperforming 51.06% of the companies in the same industry.
- The Return On Invested Capital of BCC (4.96%) is comparable to the rest of the industry.
- BCC had an Average Return On Invested Capital over the past 3 years of 11.39%. This is above the industry average of 9.00%.
- The last Return On Invested Capital (4.96%) for BCC is well below the 3 year average (11.39%), which needs to be investigated, but indicates that BCC had better years and this may not be a problem.
| 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's Profit Margin of 2.07% is in line compared to the rest of the industry. BCC outperforms 46.81% of its industry peers.
- In the last couple of years the Profit Margin of BCC has declined.
- BCC's Operating Margin of 2.86% is on the low side compared to the rest of the industry. BCC is outperformed by 61.70% of its industry peers.
- BCC's Operating Margin has declined in the last couple of years.
- BCC's Gross Margin of 16.46% is on the low side compared to the rest of the industry. BCC is outperformed by 82.98% of its industry peers.
- In the last couple of years the Gross Margin of BCC has remained more or less at the same level.
| 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
- BCC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for BCC has been reduced compared to 1 year ago.
- BCC has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for BCC is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.72 indicates that BCC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.72, BCC is in the better half of the industry, outperforming 76.60% 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.
- BCC has a Debt to FCF ratio of 36.34. This is comparable to the rest of the industry: BCC outperforms 48.94% of its industry peers.
- BCC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.22, BCC is doing good in the industry, outperforming 70.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 36.34 | ||
| Altman-Z | 4.72 |
ROIC/WACC0.58
WACC8.57%
2.3 Liquidity
- A Current Ratio of 3.36 indicates that BCC has no problem at all paying its short term obligations.
- BCC has a better Current ratio (3.36) than 85.11% of its industry peers.
- BCC has a Quick Ratio of 1.74. This is a normal value and indicates that BCC is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of BCC (1.74) is better than 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.74 |
3. BCC Growth Analysis
3.1 Past
- BCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.18%.
- BCC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.62% yearly.
- BCC shows a decrease in Revenue. In the last year, the revenue decreased by -4.75%.
- 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
- Based on estimates for the next years, BCC will show a very strong growth in Earnings Per Share. The EPS will grow by 34.74% on average per year.
- BCC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.55% yearly.
EPS Next Y19.5%
EPS Next 2Y30.56%
EPS Next 3Y34.74%
EPS Next 5YN/A
Revenue Next Year2.79%
Revenue Next 2Y3.77%
Revenue Next 3Y2.55%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- The Price/Earnings ratio is 22.78, which indicates a rather expensive current valuation of BCC.
- Compared to the rest of the industry, the Price/Earnings ratio of BCC indicates a somewhat cheap valuation: BCC is cheaper than 63.83% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of BCC to the average of the S&P500 Index (26.78), we can say BCC is valued inline with the index average.
- BCC is valuated rather expensively with a Price/Forward Earnings ratio of 19.06.
- 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 23.54, BCC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.78 | ||
| Fwd PE | 19.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BCC is valued cheaper than 91.49% of the companies in the same industry.
- BCC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 225.18 | ||
| EV/EBITDA | 8.29 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- BCC's earnings are expected to grow with 34.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y30.56%
EPS Next 3Y34.74%
5. BCC Dividend Analysis
5.1 Amount
- BCC has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.84, BCC pays a bit more dividend than its industry peers.
- BCC's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
- The dividend of BCC decreases each year by -14.40%.
- BCC has been paying a dividend for at least 10 years, so it has 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
80.17
-0.41 (-0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-23 2026-02-23/amc
Earnings (Next)04-30 2026-04-30
Inst Owners101.51%
Inst Owner Change0%
Ins Owners1%
Ins Owner Change0.08%
Market Cap2.86B
Revenue(TTM)6.40B
Net Income(TTM)132.84M
Analysts72.73
Price Target97.58 (21.72%)
Short Float %3.48%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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)4.74%
PT rev (3m)5.9%
EPS NQ rev (1m)-12.82%
EPS NQ rev (3m)-13.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.78 | ||
| Fwd PE | 19.06 | ||
| P/S | 0.45 | ||
| P/FCF | 225.18 | ||
| P/OCF | 11.27 | ||
| P/B | 1.38 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 8.29 |
EPS(TTM)3.52
EY4.39%
EPS(NY)4.21
Fwd EY5.25%
FCF(TTM)0.36
FCFY0.44%
OCF(TTM)7.12
OCFY8.87%
SpS179.3
BVpS58.09
TBVpS48.43
PEG (NY)1.17
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 | 4.72 |
F-Score5
WACC8.57%
ROIC/WACC0.58
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 Year2.79%
Revenue Next 2Y3.77%
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 4 / 10 to BOISE CASCADE CO (BCC). This can be considered as Fairly Valued.
What is the profitability of BCC stock?
BOISE CASCADE CO (BCC) has a profitability rating of 5 / 10.
What is the expected EPS growth for BOISE CASCADE CO (BCC) stock?
The Earnings per Share (EPS) of BOISE CASCADE CO (BCC) is expected to grow by 19.5% in the next year.
How sustainable is the dividend of BOISE CASCADE CO (BCC) stock?
The dividend rating of BOISE CASCADE CO (BCC) is 4 / 10 and the dividend payout ratio is 26.07%.