BOISE CASCADE CO (BCC) Stock Fundamental Analysis
USA - NYSE:BCC - US09739D1000 - Common Stock
66.66 USD
-2.38 (-3.45%)
Overall BCC gets a fundamental rating of 5 out of 10. We evaluated BCC against 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of BCC get a neutral evaluation. Nothing too spectacular is happening here. BCC has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BCC was profitable.
In the past year BCC had a positive cash flow from operations.
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 5.67% is fine compared to the rest of the industry. BCC outperforms 62.00% of its industry peers.
BCC has a Return On Equity (9.00%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.96%, BCC is in line with its industry, outperforming 56.00% of the companies in the same industry.
BCC had an Average Return On Invested Capital over the past 3 years of 20.56%. This is significantly above the industry average of 9.31%.
The last Return On Invested Capital (6.96%) for BCC is well below the 3 year average (20.56%), which needs to be investigated, but indicates that BCC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 9% | ||
| ROIC | 6.96% |
ROA(3y)17.21%
ROA(5y)17.64%
ROE(3y)27.07%
ROE(5y)30.89%
ROIC(3y)20.56%
ROIC(5y)23.38%
1.3 Margins
BCC has a Profit Margin (2.96%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BCC has grown nicely.
BCC has a worse Operating Margin (3.99%) than 64.00% of its industry peers.
BCC's Operating Margin has improved in the last couple of years.
The Gross Margin of BCC (17.20%) is worse than 82.00% of its industry peers.
In the last couple of years the Gross Margin of BCC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.99% | ||
| PM (TTM) | 2.96% | ||
| GM | 17.2% |
OM growth 3Y-15.92%
OM growth 5Y19.91%
PM growth 3Y-14.61%
PM growth 5Y26.29%
GM growth 3Y-1.19%
GM growth 5Y6.28%
2. Health
2.1 Basic Checks
BCC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, BCC has less shares outstanding
Compared to 5 years ago, BCC has less shares outstanding
The debt/assets ratio for BCC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.49 indicates that BCC is not in any danger for bankruptcy at the moment.
BCC has a better Altman-Z score (4.49) than 76.00% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that BCC is not too dependend on debt financing.
The Debt to Equity ratio of BCC (0.22) is better than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.49 |
ROIC/WACC0.84
WACC8.25%
2.3 Liquidity
A Current Ratio of 3.10 indicates that BCC has no problem at all paying its short term obligations.
BCC has a better Current ratio (3.10) than 78.00% of its industry peers.
A Quick Ratio of 1.69 indicates that BCC should not have too much problems paying its short term obligations.
The Quick ratio of BCC (1.69) is better than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.1 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The earnings per share for BCC have decreased strongly by -50.49% in the last year.
The Earnings Per Share has been growing by 35.93% on average over the past years. This is a very strong growth
The Revenue has decreased by -4.25% in the past year.
The Revenue has been growing slightly by 7.69% on average over the past years.
EPS 1Y (TTM)-50.49%
EPS 3Y-18.94%
EPS 5Y35.93%
EPS Q2Q%-75.11%
Revenue 1Y (TTM)-4.25%
Revenue growth 3Y-5.33%
Revenue growth 5Y7.69%
Sales Q2Q%-2.68%
3.2 Future
The Earnings Per Share is expected to decrease by -7.69% on average over the next years.
Based on estimates for the next years, BCC will show a small growth in Revenue. The Revenue will grow by 1.10% on average per year.
EPS Next Y-59.78%
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
EPS Next 5YN/A
Revenue Next Year-4.89%
Revenue Next 2Y-0.75%
Revenue Next 3Y1.1%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.17 indicates a correct valuation of BCC.
80.00% of the companies in the same industry are more expensive than BCC, based on the Price/Earnings ratio.
BCC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
BCC is valuated correctly with a Price/Forward Earnings ratio of 12.98.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BCC indicates a somewhat cheap valuation: BCC is cheaper than 76.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. BCC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 12.98 |
4.2 Price Multiples
90.00% of the companies in the same industry are more expensive than BCC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.05 |
4.3 Compensation for Growth
The decent profitability rating of BCC may justify a higher PE ratio.
BCC's earnings are expected to decrease with -7.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
5. Dividend
5.1 Amount
BCC has a Yearly Dividend Yield of 1.27%.
BCC's Dividend Yield is a higher than the industry average which is at 2.04.
With a Dividend Yield of 1.27, BCC pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
On average, the dividend of BCC grows each year by 33.47%, which is quite nice.
BCC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)33.47%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BCC pays out 18.09% of its income as dividend. This is a sustainable payout ratio.
DP18.09%
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
NYSE:BCC (11/17/2025, 3:52:48 PM)
66.66
-2.38 (-3.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners97.81%
Inst Owner Change-0.11%
Ins Owners0.96%
Ins Owner Change-1.3%
Market Cap2.49B
Revenue(TTM)6.51B
Net Income(TTM)193.00M
Analysts70.91
Price Target95.03 (42.56%)
Short Float %2.66%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend5.89
Dividend Growth(5Y)33.47%
DP18.09%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.23%
Min EPS beat(2)-15.87%
Max EPS beat(2)-4.59%
EPS beat(4)0
Avg EPS beat(4)-10.52%
Min EPS beat(4)-19.89%
Max EPS beat(4)-1.73%
EPS beat(8)2
Avg EPS beat(8)-3.93%
EPS beat(12)5
Avg EPS beat(12)4.91%
EPS beat(16)9
Avg EPS beat(16)12.47%
Revenue beat(2)1
Avg Revenue beat(2)0.14%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)1.7%
Revenue beat(4)2
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)1.7%
Revenue beat(8)4
Avg Revenue beat(8)0.35%
Revenue beat(12)5
Avg Revenue beat(12)-0.4%
Revenue beat(16)9
Avg Revenue beat(16)1.62%
PT rev (1m)-8.21%
PT rev (3m)-13.33%
EPS NQ rev (1m)-25.89%
EPS NQ rev (3m)-62.9%
EPS NY rev (1m)-15.25%
EPS NY rev (3m)-39.49%
Revenue NQ rev (1m)-2.92%
Revenue NQ rev (3m)-5.31%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 12.98 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 11.43 | ||
| P/B | 1.16 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 6.05 |
EPS(TTM)5.06
EY7.59%
EPS(NY)5.13
Fwd EY7.7%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)5.83
OCFY8.75%
SpS174.39
BVpS57.4
TBVpS48.57
PEG (NY)N/A
PEG (5Y)0.37
Graham Number80.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 9% | ||
| ROCE | 9.28% | ||
| ROIC | 6.96% | ||
| ROICexc | 8.51% | ||
| ROICexgc | 9.94% | ||
| OM | 3.99% | ||
| PM (TTM) | 2.96% | ||
| GM | 17.2% | ||
| FCFM | N/A |
ROA(3y)17.21%
ROA(5y)17.64%
ROE(3y)27.07%
ROE(5y)30.89%
ROIC(3y)20.56%
ROIC(5y)23.38%
ROICexc(3y)31.07%
ROICexc(5y)35.84%
ROICexgc(3y)37.77%
ROICexgc(5y)41.09%
ROCE(3y)27.41%
ROCE(5y)31.18%
ROICexgc growth 3Y-31.63%
ROICexgc growth 5Y14.19%
ROICexc growth 3Y-34.18%
ROICexc growth 5Y11.92%
OM growth 3Y-15.92%
OM growth 5Y19.91%
PM growth 3Y-14.61%
PM growth 5Y26.29%
GM growth 3Y-1.19%
GM growth 5Y6.28%
F-Score5
Asset Turnover1.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | 178.57% | ||
| Cap/Sales | 4.32% | ||
| Interest Coverage | 13.41 | ||
| Cash Conversion | 52.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.1 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 4.49 |
F-Score5
WACC8.25%
ROIC/WACC0.84
Cap/Depr(3y)141.55%
Cap/Depr(5y)127.1%
Cap/Sales(3y)2.64%
Cap/Sales(5y)2.14%
Profit Quality(3y)87.05%
Profit Quality(5y)92.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-50.49%
EPS 3Y-18.94%
EPS 5Y35.93%
EPS Q2Q%-75.11%
EPS Next Y-59.78%
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.25%
Revenue growth 3Y-5.33%
Revenue growth 5Y7.69%
Sales Q2Q%-2.68%
Revenue Next Year-4.89%
Revenue Next 2Y-0.75%
Revenue Next 3Y1.1%
Revenue Next 5YN/A
EBIT growth 1Y-49.84%
EBIT growth 3Y-20.41%
EBIT growth 5Y29.13%
EBIT Next Year-23.82%
EBIT Next 3Y3.53%
EBIT Next 5YN/A
FCF growth 1Y-110.65%
FCF growth 3Y-28.05%
FCF growth 5Y5.09%
OCF growth 1Y-70.9%
OCF growth 3Y-13.06%
OCF growth 5Y12.28%
BOISE CASCADE CO / BCC FAQ
What is the ChartMill fundamental rating of BOISE CASCADE CO (BCC) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BCC.
What is the valuation status for BCC stock?
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 6 / 10.
Can you provide the expected EPS growth for BCC stock?
The Earnings per Share (EPS) of BOISE CASCADE CO (BCC) is expected to decline by -59.78% in the next year.
Is the dividend of BOISE CASCADE CO sustainable?
The dividend rating of BOISE CASCADE CO (BCC) is 5 / 10 and the dividend payout ratio is 18.09%.