BOISE CASCADE CO (BCC) Fundamental Analysis & Valuation
NYSE:BCC • US09739D1000
Current stock price
80.06 USD
-0.52 (-0.65%)
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.
- 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 has a Return On Assets of 4.10%. This is in the better half of the industry: BCC outperforms 61.70% of its industry peers.
- BCC has a Return On Equity (6.40%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.96%, BCC is in line with its industry, outperforming 55.32% 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 9.00%.
- 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 (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 61.70% of its industry peers.
- 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 82.98% 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.
- BCC has less shares outstanding than it did 1 year ago.
- BCC has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BCC has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.72 indicates that BCC is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.72, BCC is doing good in the industry, outperforming 76.60% 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 has a better Debt to Equity ratio (0.22) than 70.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 36.34 | ||
| Altman-Z | 4.72 |
ROIC/WACC0.58
WACC8.55%
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.
- BCC has a Current ratio of 3.36. This is amongst the best in the industry. BCC outperforms 85.11% 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.
- The Quick ratio of BCC (1.74) is better than 78.72% 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.
- BCC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.62% yearly.
- Looking at the last year, BCC shows a decrease in Revenue. The Revenue has decreased by -4.75% in the last year.
- The Revenue has been growing slightly by 3.19% on average over the past years.
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.
- BCC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.55% yearly.
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
- A Price/Earnings ratio of 22.74 indicates a rather expensive valuation of BCC.
- BCC's Price/Earnings ratio is a bit cheaper when compared to the industry. BCC is cheaper than 63.83% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, BCC is valued at the same level.
- BCC is valuated rather expensively with a Price/Forward Earnings ratio of 19.03.
- Based on the Price/Forward Earnings ratio, BCC is valued a bit cheaper than the industry average as 68.09% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.68. BCC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.74 | ||
| Fwd PE | 19.03 |
4.2 Price Multiples
- 91.49% of the companies in the same industry are more expensive than BCC, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BCC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 224.88 | ||
| EV/EBITDA | 8.29 |
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)1.17
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 1.18%. Purely for dividend investing, there may be better candidates out there.
- BCC's Dividend Yield is a higher than the industry average which is at 0.84.
- Compared to the average S&P500 Dividend Yield of 1.89, BCC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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 (4/10/2026, 3:15:58 PM)
80.06
-0.52 (-0.65%)
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 Owners101.51%
Inst Owner Change0%
Ins Owners1%
Ins Owner Change0.08%
Market Cap2.86B
Revenue(TTM)6.40B
Net Income(TTM)132.84M
Analysts72.73
Price Target97.58 (21.88%)
Short Float %3.48%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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)5.9%
EPS NQ rev (1m)-12.82%
EPS NQ rev (3m)-13.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.74 | ||
| Fwd PE | 19.03 | ||
| P/S | 0.45 | ||
| P/FCF | 224.88 | ||
| P/OCF | 11.25 | ||
| P/B | 1.38 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 8.29 |
EPS(TTM)3.52
EY4.4%
EPS(NY)4.21
Fwd EY5.25%
FCF(TTM)0.36
FCFY0.44%
OCF(TTM)7.12
OCFY8.89%
SpS179.3
BVpS58.09
TBVpS48.43
PEG (NY)1.17
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 | 4.72 |
F-Score5
WACC8.55%
ROIC/WACC0.58
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 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 5 / 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 19.5% 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%.