BOISE CASCADE CO (BCC) Fundamental Analysis & Valuation
NYSE:BCC • US09739D1000
Current stock price
83.86 USD
-0.29 (-0.34%)
At close:
83.86 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.
- Each year in the past 5 years BCC has been profitable.
- 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 line with its industry, outperforming 58.70% of the companies in the same industry.
- BCC has a Return On Equity of 6.40%. This is comparable to the rest of the industry: BCC outperforms 50.00% 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 9.22%.
- 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
- With a Profit Margin value of 2.07%, BCC perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
- In the last couple of years the Profit Margin of BCC has declined.
- BCC has a Operating Margin of 2.86%. This is in the lower half of the industry: BCC underperforms 63.04% of its industry peers.
- In the last couple of years the Operating Margin of BCC has declined.
- The Gross Margin of BCC (16.46%) is worse than 84.78% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BCC is creating some value.
- The number of shares outstanding for BCC has been reduced compared to 1 year ago.
- Compared to 5 years ago, BCC has less shares outstanding
- BCC has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.79 indicates that BCC is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BCC (4.79) is better than 76.09% of its industry peers.
- BCC has a debt to FCF ratio of 36.34. This is a negative value and a sign of low solvency as BCC would need 36.34 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 36.34, BCC is in line with its industry, outperforming 47.83% of the companies in the same industry.
- BCC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BCC (0.22) is better than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 36.34 | ||
| Altman-Z | 4.79 |
ROIC/WACC0.56
WACC8.81%
2.3 Liquidity
- A Current Ratio of 3.36 indicates that BCC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.36, BCC belongs to the top of the industry, outperforming 82.61% 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 better Quick ratio (1.74) than 76.09% 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.
- The Earnings Per Share has been decreasing by -5.62% on average over the past years.
- The Revenue has decreased by -4.75% in the past 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
- BCC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.74% yearly.
- Based on estimates for the next years, BCC will show a small growth in Revenue. The Revenue will grow by 2.28% on average per year.
EPS Next Y13.17%
EPS Next 2Y27.16%
EPS Next 3Y34.74%
EPS Next 5YN/A
Revenue Next Year2.54%
Revenue Next 2Y3.64%
Revenue Next 3Y2.28%
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 23.82.
- 65.22% of the companies in the same industry are more expensive than BCC, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.15. BCC is around the same levels.
- Based on the Price/Forward Earnings ratio of 21.05, the valuation of BCC can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, BCC is valued a bit cheaper than the industry average as 63.04% of the companies are valued more expensively.
- BCC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.82 | ||
| Fwd PE | 21.05 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BCC indicates a rather cheap valuation: BCC is cheaper than 91.30% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BCC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 236.47 | ||
| EV/EBITDA | 8.67 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BCC does not grow enough to justify the current Price/Earnings ratio.
- BCC's earnings are expected to grow with 34.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.81
PEG (5Y)N/A
EPS Next 2Y27.16%
EPS Next 3Y34.74%
5. BCC Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.05%, BCC has a reasonable but not impressive dividend return.
- BCC's Dividend Yield is a higher than the industry average which is at 0.76.
- With a Dividend Yield of 1.05, BCC pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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 2Y27.16%
EPS Next 3Y34.74%
BCC Fundamentals: All Metrics, Ratios and Statistics
83.86
-0.29 (-0.34%)
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 Owners100.78%
Inst Owner Change-0.23%
Ins Owners1.21%
Ins Owner Change0.08%
Market Cap3.01B
Revenue(TTM)6.40B
Net Income(TTM)132.84M
Analysts72.73
Price Target97.58 (16.36%)
Short Float %3.23%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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)4.74%
EPS NQ rev (1m)-1.02%
EPS NQ rev (3m)-4.95%
EPS NY rev (1m)-5.3%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.82 | ||
| Fwd PE | 21.05 | ||
| P/S | 0.47 | ||
| P/FCF | 236.47 | ||
| P/OCF | 11.83 | ||
| P/B | 1.45 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 8.67 |
EPS(TTM)3.52
EY4.2%
EPS(NY)3.98
Fwd EY4.75%
FCF(TTM)0.35
FCFY0.42%
OCF(TTM)7.09
OCFY8.45%
SpS178.6
BVpS57.86
TBVpS48.24
PEG (NY)1.81
PEG (5Y)N/A
Graham Number67.6946 (-19.28%)
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 | 4.79 |
F-Score5
WACC8.81%
ROIC/WACC0.56
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 Y13.17%
EPS Next 2Y27.16%
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 Year2.54%
Revenue Next 2Y3.64%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
EBIT growth 1Y-62.59%
EBIT growth 3Y-45.9%
EBIT growth 5Y-11.45%
EBIT Next Year110.43%
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 4 / 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 4 / 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 13.17% 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%.