BOISE CASCADE CO (BCC) Fundamental Analysis & Valuation
NYSE:BCC • US09739D1000
Current stock price
71.18 USD
-0.66 (-0.92%)
Last:
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.
- Each year in the past 5 years BCC has been profitable.
- Each year in the past 5 years BCC had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.10%, BCC is in line with its industry, outperforming 57.45% of the companies in the same 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 of 4.96%. This is comparable to the rest of the industry: BCC outperforms 51.06% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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 42.55% of the companies in the same industry.
- BCC's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 2.86%, BCC is not doing good in the industry: 63.83% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of BCC has declined.
- BCC has a Gross Margin of 16.46%. This is amonst the worse of the industry: BCC underperforms 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
- Compared to 5 years ago, BCC has less shares outstanding
- 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.
- BCC's Altman-Z score of 4.56 is fine compared to the rest of the industry. BCC outperforms 74.47% 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.
- With a Debt to FCF ratio value of 36.34, BCC perfoms like the industry average, outperforming 42.55% 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.
- BCC has a Debt to Equity ratio of 0.22. This is in the better half of the industry: BCC outperforms 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%
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.
- BCC has a Current ratio of 3.36. This is amongst the best in the industry. BCC outperforms 82.98% of its industry peers.
- A Quick Ratio of 1.74 indicates that BCC should not have too much problems paying its short term obligations.
- BCC's Quick ratio of 1.74 is fine compared to the rest 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
- BCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.18%.
- The Earnings Per Share has been decreasing by -5.62% on average over the past years.
- 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
- 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 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
- A Price/Earnings ratio of 20.22 indicates a rather expensive valuation of BCC.
- Based on the Price/Earnings ratio, BCC is valued a bit cheaper than 63.83% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BCC to the average of the S&P500 Index (25.79), we can say BCC is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 16.92, BCC is valued correctly.
- BCC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BCC is cheaper than 65.96% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.80. BCC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.22 | ||
| Fwd PE | 16.92 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BCC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 199.93 | ||
| EV/EBITDA | 7.39 |
4.3 Compensation for Growth
- BCC's 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)1.04
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 1.26%. Purely for dividend investing, there may be better candidates out there.
- BCC's Dividend Yield is a higher than the industry average which is at 0.91.
- 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 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
NYSE:BCC (3/19/2026, 11:52:00 AM)
71.18
-0.66 (-0.92%)
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 Cap2.54B
Revenue(TTM)6.40B
Net Income(TTM)132.84M
Analysts72.73
Price Target93.16 (30.88%)
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 | 20.22 | ||
| Fwd PE | 16.92 | ||
| P/S | 0.4 | ||
| P/FCF | 199.93 | ||
| P/OCF | 10 | ||
| P/B | 1.23 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 7.39 |
EPS(TTM)3.52
EY4.95%
EPS(NY)4.21
Fwd EY5.91%
FCF(TTM)0.36
FCFY0.5%
OCF(TTM)7.12
OCFY10%
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%
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 20.22 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%.