BOISE CASCADE CO (BCC) Fundamental Analysis & Valuation
NYSE:BCC • US09739D1000
Current stock price
74.43 USD
+0.14 (+0.19%)
At close:
74.43 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.
- BCC had positive earnings in each of the past 5 years.
- 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 the better half of the industry, outperforming 60.42% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 6.40%, BCC is in line with its industry, outperforming 50.00% of the companies in the same industry.
- With a Return On Invested Capital value of 4.96%, BCC perfoms like the industry average, outperforming 54.17% 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 9.17%.
- 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.
- With a Operating Margin value of 2.86%, BCC is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- BCC's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 16.46%, BCC is doing worse than 83.33% of the companies in the same industry.
- 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
- 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
- Compared to 5 years ago, BCC has less shares outstanding
- Compared to 1 year ago, BCC has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.61 indicates that BCC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.61, BCC is in the better half of the industry, outperforming 75.00% 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.
- With a Debt to FCF ratio value of 36.34, BCC perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
- A Debt/Equity ratio of 0.22 indicates that BCC is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.22, BCC is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 36.34 | ||
| Altman-Z | 4.61 |
ROIC/WACC0.6
WACC8.22%
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.
- With an excellent Current ratio value of 3.36, BCC belongs to the best of the industry, outperforming 83.33% 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 Quick ratio of 1.74. This is in the better half of the industry: BCC outperforms 77.08% 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%.
- Measured over the past years, BCC shows a small growth in Revenue. The Revenue has been growing by 3.19% on average per year.
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
- Based on estimates for the next years, BCC will show a small growth in Revenue. The Revenue will grow by 2.55% on average per year.
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 21.14, which indicates a rather expensive current valuation of BCC.
- BCC's Price/Earnings ratio is a bit cheaper when compared to the industry. BCC is cheaper than 62.50% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BCC to the average of the S&P500 Index (24.88), we can say BCC is valued inline with the index average.
- A Price/Forward Earnings ratio of 17.69 indicates a rather expensive valuation of BCC.
- Based on the Price/Forward Earnings ratio, BCC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BCC to the average of the S&P500 Index (22.19), we can say BCC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.14 | ||
| Fwd PE | 17.69 |
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 93.75% 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 | 209.06 | ||
| EV/EBITDA | 7.64 |
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)1.08
PEG (5Y)N/A
EPS Next 2Y30.56%
EPS Next 3Y34.74%
5. BCC Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.26%, BCC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.90, BCC pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.90, 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
74.43
+0.14 (+0.19%)
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 Cap2.66B
Revenue(TTM)6.40B
Net Income(TTM)132.84M
Analysts72.73
Price Target93.16 (25.16%)
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)-0.46%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.14 | ||
| Fwd PE | 17.69 | ||
| P/S | 0.42 | ||
| P/FCF | 209.06 | ||
| P/OCF | 10.46 | ||
| P/B | 1.28 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)3.52
EY4.73%
EPS(NY)4.21
Fwd EY5.65%
FCF(TTM)0.36
FCFY0.48%
OCF(TTM)7.12
OCFY9.56%
SpS179.3
BVpS58.09
TBVpS48.43
PEG (NY)1.08
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 | 4.61 |
F-Score5
WACC8.22%
ROIC/WACC0.6
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 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 5 / 10.
Can you provide the PE and PB ratios for BCC stock?
The Price/Earnings (PE) ratio for BOISE CASCADE CO (BCC) is 21.14 and the Price/Book (PB) ratio is 1.28.
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%.