BOISE CASCADE CO (BCC) Fundamental Analysis & Valuation
NYSE:BCC • US09739D1000
Current stock price
83.97 USD
+0.93 (+1.12%)
At close:
83.97 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.
- BCC had a positive operating cash flow in the past year.
- In the past 5 years BCC has always been profitable.
- In the past 5 years BCC always reported a positive cash flow from operatings.
1.2 Ratios
- BCC has a Return On Assets of 4.10%. This is comparable to the rest of the industry: BCC outperforms 58.70% of its industry peers.
- BCC has a Return On Equity (6.40%) which is comparable to the rest of the industry.
- BCC has a Return On Invested Capital (4.96%) which is in line with its industry peers.
- BCC had an Average Return On Invested Capital over the past 3 years of 11.39%. This is above the industry average of 9.21%.
- 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 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 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.
- 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 4.77. 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 4.77, BCC is in the better half of the industry, outperforming 76.09% 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.
- The Debt to FCF ratio of BCC (36.34) is comparable to the rest of the 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 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 36.34 | ||
| Altman-Z | 4.77 |
ROIC/WACC0.55
WACC8.99%
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 82.61% 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's Quick ratio of 1.74 is fine compared to the rest of the industry. BCC outperforms 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
- BCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.18%.
- 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.
- 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.
- 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 23.86.
- Compared to the rest of the industry, the Price/Earnings ratio of BCC indicates a somewhat cheap valuation: BCC is cheaper than 63.04% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of BCC to the average of the S&P500 Index (27.89), we can say BCC is valued inline with the index average.
- BCC is valuated rather expensively with a Price/Forward Earnings ratio of 21.08.
- BCC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BCC is cheaper than 65.22% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BCC to the average of the S&P500 Index (38.50), we can say BCC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | 21.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BCC is valued cheaply inside the industry as 89.13% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BCC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 236.78 | ||
| EV/EBITDA | 8.58 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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)1.81
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 1.12%, BCC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.78, BCC pays a bit more dividend than its industry peers.
- BCC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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 2Y27.16%
EPS Next 3Y34.74%
BCC Fundamentals: All Metrics, Ratios and Statistics
83.97
+0.93 (+1.12%)
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 Owners100.78%
Inst Owner Change-0.41%
Ins Owners1.21%
Ins Owner Change0.08%
Market Cap3.01B
Revenue(TTM)6.40B
Net Income(TTM)132.84M
Analysts72.73
Price Target97.58 (16.21%)
Short Float %3.54%
Short Ratio2.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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)-0.38%
EPS NQ rev (3m)-9.12%
EPS NY rev (1m)-5.3%
EPS NY rev (3m)-6.7%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | 21.08 | ||
| P/S | 0.47 | ||
| P/FCF | 236.78 | ||
| P/OCF | 11.85 | ||
| P/B | 1.45 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)3.52
EY4.19%
EPS(NY)3.98
Fwd EY4.74%
FCF(TTM)0.35
FCFY0.42%
OCF(TTM)7.09
OCFY8.44%
SpS178.6
BVpS57.86
TBVpS48.24
PEG (NY)1.81
PEG (5Y)N/A
Graham Number67.6946 (-19.38%)
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 | 4.77 |
F-Score5
WACC8.99%
ROIC/WACC0.55
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%.