BOISE CASCADE CO (BCC) Fundamental Analysis & Valuation
NYSE:BCC • US09739D1000
Current stock price
68.3 USD
-1.56 (-2.23%)
At close:
68.3 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.
- In the past year BCC had a positive cash flow from operations.
- In the past 5 years BCC has always been profitable.
- BCC had a positive operating cash flow in each of the past 5 years.
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.
- BCC has a Return On Equity (6.40%) which is in line with its industry peers.
- 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.
- BCC had an Average Return On Invested Capital over the past 3 years of 11.39%. This 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 of 2.07%. This is comparable to the rest of the industry: BCC outperforms 45.83% of its industry peers.
- BCC's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 2.86%, BCC is doing worse than 62.50% of the companies in the same industry.
- BCC's Operating Margin has declined in the last couple of years.
- BCC's Gross Margin of 16.46% is on the low side compared to the rest of the industry. BCC is outperformed by 83.33% 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.
- The number of shares outstanding for BCC has been reduced compared to 1 year ago.
- 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 4.50. This indicates that BCC is financially healthy and has little risk of bankruptcy at the moment.
- BCC has a Altman-Z score of 4.50. This is in the better half of the industry: BCC outperforms 75.00% of its industry peers.
- 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.
- 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 has a Debt to Equity ratio of 0.22. This is in the better half of the industry: BCC outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 36.34 | ||
| Altman-Z | 4.5 |
ROIC/WACC0.61
WACC8.12%
2.3 Liquidity
- A Current Ratio of 3.36 indicates that BCC has no problem at all paying its short term obligations.
- The Current ratio of BCC (3.36) is better than 83.33% 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 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
- The earnings per share for BCC have decreased strongly by -63.18% in the last year.
- The Earnings Per Share has been decreasing by -5.62% on average over the past years.
- 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
- The Earnings Per Share is expected to grow by 34.74% on average over the next years. This is a very strong growth
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- The Price/Earnings ratio is 19.40, which indicates a rather expensive current valuation of BCC.
- Based on the Price/Earnings ratio, BCC is valued a bit cheaper than 64.58% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, BCC is valued a bit cheaper.
- BCC is valuated correctly with a Price/Forward Earnings ratio of 16.24.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BCC indicates a somewhat cheap valuation: BCC is cheaper than 70.83% of the companies listed in the same industry.
- BCC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 16.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BCC is valued cheaply inside the industry as 93.75% 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 | 191.84 | ||
| EV/EBITDA | 7.02 |
4.3 Compensation for Growth
- BCC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.99
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%.
- 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 1.89, 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
68.3
-1.56 (-2.23%)
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 Cap2.44B
Revenue(TTM)6.40B
Net Income(TTM)132.84M
Analysts72.73
Price Target93.16 (36.4%)
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 | 19.4 | ||
| Fwd PE | 16.24 | ||
| P/S | 0.38 | ||
| P/FCF | 191.84 | ||
| P/OCF | 9.6 | ||
| P/B | 1.18 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 7.02 |
EPS(TTM)3.52
EY5.15%
EPS(NY)4.21
Fwd EY6.16%
FCF(TTM)0.36
FCFY0.52%
OCF(TTM)7.12
OCFY10.42%
SpS179.3
BVpS58.09
TBVpS48.43
PEG (NY)0.99
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 | 4.5 |
F-Score5
WACC8.12%
ROIC/WACC0.61
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 4 / 10.
Can you provide the PE and PB ratios for BCC stock?
The Price/Earnings (PE) ratio for BOISE CASCADE CO (BCC) is 19.4 and the Price/Book (PB) ratio is 1.18.
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%.