BOISE CASCADE CO (BCC) Fundamental Analysis & Valuation
NYSE:BCC • US09739D1000
Current stock price
72.48 USD
-0.44 (-0.6%)
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
- 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.
- BCC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BCC has a Return On Assets of 4.10%. This is comparable to the rest of the industry: BCC outperforms 57.45% of its industry peers.
- With a Return On Equity value of 6.40%, BCC perfoms like the industry average, outperforming 46.81% of the companies in the same 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 9.20%.
- 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
- BCC has a Profit Margin of 2.07%. This is comparable to the rest of the industry: BCC outperforms 42.55% of its industry peers.
- 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 63.83% 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 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.
- BCC has less shares outstanding than it did 1 year ago.
- BCC has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for BCC is higher compared to a year ago.
2.2 Solvency
- BCC has an Altman-Z score of 4.58. This indicates that BCC is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.58, BCC is doing good in the industry, outperforming 74.47% 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.
- BCC has a Debt to FCF ratio (36.34) which is in line with its industry peers.
- A Debt/Equity ratio of 0.22 indicates that BCC is not too dependend on debt financing.
- BCC's Debt to Equity ratio of 0.22 is fine compared to the rest 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 | 4.58 |
ROIC/WACC0.62
WACC8.02%
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 better Current ratio (3.36) than 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.
- With a decent Quick ratio value of 1.74, BCC is doing good in the industry, outperforming 74.47% of the companies in the same industry.
| 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
- 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 2.55% on average per year.
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
- 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
- Based on the Price/Earnings ratio of 20.59, the valuation of BCC can be described as rather expensive.
- 61.70% of the companies in the same industry are more expensive than BCC, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BCC to the average of the S&P500 Index (26.11), we can say BCC is valued slightly cheaper.
- A Price/Forward Earnings ratio of 17.23 indicates a rather expensive valuation of BCC.
- 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.
- BCC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.59 | ||
| Fwd PE | 17.23 |
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 91.49% of the companies listed in the same industry.
- BCC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 203.58 | ||
| EV/EBITDA | 7.5 |
4.3 Compensation for Growth
- The 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)1.06
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 0.91, BCC pays a bit more dividend than its industry peers.
- 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 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
- 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 (3/18/2026, 1:53:59 PM)
72.48
-0.44 (-0.6%)
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 Cap2.59B
Revenue(TTM)6.40B
Net Income(TTM)132.84M
Analysts72.73
Price Target93.16 (28.53%)
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 | 20.59 | ||
| Fwd PE | 17.23 | ||
| P/S | 0.4 | ||
| P/FCF | 203.58 | ||
| P/OCF | 10.19 | ||
| P/B | 1.25 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 7.5 |
EPS(TTM)3.52
EY4.86%
EPS(NY)4.21
Fwd EY5.8%
FCF(TTM)0.36
FCFY0.49%
OCF(TTM)7.12
OCFY9.82%
SpS179.3
BVpS58.09
TBVpS48.43
PEG (NY)1.06
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 | 4.58 |
F-Score5
WACC8.02%
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 20.59 and the Price/Book (PB) ratio is 1.25.
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%.