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
- In the past year BCC was profitable.
- BCC had a positive operating cash flow in the past year.
- 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
- BCC's Return On Assets of 4.10% is fine compared to the rest of the industry. BCC outperforms 61.70% of its industry peers.
- Looking at the Return On Equity, with a value of 6.40%, BCC is in line with its industry, outperforming 51.06% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.96%, BCC is in line with its industry, outperforming 55.32% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BCC 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
- With a Profit Margin value of 2.07%, BCC perfoms like the industry average, outperforming 46.81% of the companies in the same industry.
- In the last couple of years the Profit Margin of BCC has declined.
- With a Operating Margin value of 2.86%, BCC is not doing good in the industry: 61.70% of the companies in the same industry are doing better.
- BCC's Operating Margin has declined in the last couple of years.
- BCC has a Gross Margin of 16.46%. This is amonst the worse of the industry: BCC underperforms 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
- 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.
- Compared to 1 year ago, BCC has a worse debt to assets ratio.
2.2 Solvency
- BCC has an Altman-Z score of 4.72. 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 4.72, BCC is in the better half of the industry, outperforming 76.60% of the companies in the same industry.
- 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 48.94% 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's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. BCC outperforms 70.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 36.34 | ||
| Altman-Z | 4.72 |
ROIC/WACC0.58
WACC8.55%
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 Current ratio of 3.36. This is amongst the best in the industry. BCC outperforms 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.
- BCC has a Quick ratio of 1.74. This is in the better half of the industry: BCC outperforms 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
- The earnings per share for BCC have decreased strongly by -63.18% in the last year.
- Measured over the past years, BCC shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.62% on average per year.
- 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
- 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.
- The Revenue is expected to grow by 2.55% on average over the next years.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. BCC Valuation Analysis
4.1 Price/Earnings Ratio
- BCC is valuated rather expensively with a Price/Earnings ratio of 22.78.
- Based on the Price/Earnings ratio, BCC is valued a bit cheaper than 63.83% of the companies in the same industry.
- BCC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
- BCC is valuated rather expensively with a Price/Forward Earnings ratio of 19.06.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BCC indicates a somewhat cheap valuation: BCC is cheaper than 68.09% of the companies listed in the same industry.
- BCC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
| 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.
- 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 | 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.
- A more expensive valuation may be justified as BCC's earnings are expected to grow with 34.74% in the coming years.
PEG (NY)1.17
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 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
- 26.07% of the earnings are spent on dividend by BCC. This is a low number and 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
WACC8.55%
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%.