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BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:BZH - US07556Q8814 - Common Stock

23.3 USD
-0.27 (-1.15%)
Last: 1/27/2026, 5:05:00 PM
23.3 USD
0 (0%)
After Hours: 1/27/2026, 5:05:00 PM
Fundamental Rating

3

BZH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. While BZH seems to be doing ok healthwise, there are quite some concerns on its profitability. BZH is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • BZH had positive earnings in the past year.
  • In the past year BZH had a positive cash flow from operations.
  • In the past 5 years BZH has always been profitable.
  • BZH had a positive operating cash flow in 4 of the past 5 years.
BZH Yearly Net Income VS EBIT VS OCF VS FCFBZH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • BZH's Return On Assets of 1.75% is on the low side compared to the rest of the industry. BZH is outperformed by 63.33% of its industry peers.
  • With a Return On Equity value of 3.65%, BZH is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 1.87%, BZH is doing worse than 71.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BZH is below the industry average of 9.70%.
Industry RankSector Rank
ROA 1.75%
ROE 3.65%
ROIC 1.87%
ROA(3y)4.58%
ROA(5y)5.88%
ROE(3y)9.8%
ROE(5y)13.95%
ROIC(3y)4.95%
ROIC(5y)6.89%
BZH Yearly ROA, ROE, ROICBZH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of BZH (1.92%) is worse than 61.67% of its industry peers.
  • BZH's Profit Margin has declined in the last couple of years.
  • BZH has a worse Operating Margin (2.09%) than 70.00% of its industry peers.
  • BZH's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 14.78%, BZH is doing worse than 88.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BZH has declined.
Industry RankSector Rank
OM 2.09%
PM (TTM) 1.92%
GM 14.78%
OM growth 3Y-43.98%
OM growth 5Y-11.52%
PM growth 3Y-41.34%
PM growth 5Y-4.77%
GM growth 3Y-14.11%
GM growth 5Y-2.15%
BZH Yearly Profit, Operating, Gross MarginsBZH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BZH is destroying value.
  • BZH has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BZH has been reduced compared to 5 years ago.
  • BZH has a better debt/assets ratio than last year.
BZH Yearly Shares OutstandingBZH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
BZH Yearly Total Debt VS Total AssetsBZH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • BZH has an Altman-Z score of 2.45. This is not the best score and indicates that BZH is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.45, BZH is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of BZH is 295.72, which is on the high side as it means it would take BZH, 295.72 years of fcf income to pay off all of its debts.
  • BZH has a worse Debt to FCF ratio (295.72) than 70.00% of its industry peers.
  • BZH has a Debt/Equity ratio of 0.82. This is a neutral value indicating BZH is somewhat dependend on debt financing.
  • BZH has a Debt to Equity ratio of 0.82. This is in the lower half of the industry: BZH underperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 295.72
Altman-Z 2.45
ROIC/WACC0.18
WACC10.58%
BZH Yearly LT Debt VS Equity VS FCFBZH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • BZH has a Current Ratio of 8.41. This indicates that BZH is financially healthy and has no problem in meeting its short term obligations.
  • BZH has a better Current ratio (8.41) than 85.00% of its industry peers.
  • A Quick Ratio of 1.06 indicates that BZH should not have too much problems paying its short term obligations.
  • The Quick ratio of BZH (1.06) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 8.41
Quick Ratio 1.06
BZH Yearly Current Assets VS Current LiabilitesBZH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

5

3. Growth

3.1 Past

  • BZH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.23%.
  • Measured over the past years, BZH shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.73% on average per year.
  • BZH shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
  • The Revenue has been growing slightly by 2.20% on average over the past years.
EPS 1Y (TTM)-66.23%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-39.64%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y0.78%
Revenue growth 5Y2.2%
Sales Q2Q%-1.77%

3.2 Future

  • Based on estimates for the next years, BZH will show a very strong growth in Earnings Per Share. The EPS will grow by 41.12% on average per year.
  • BZH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.63% yearly.
EPS Next Y-2.8%
EPS Next 2Y41.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.17%
Revenue Next 2Y11.63%
Revenue Next 3YN/A
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 accelerating: in the next years the growth will be better than in the last years.
BZH Yearly Revenue VS EstimatesBZH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
BZH Yearly EPS VS EstimatesBZH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6

3

4. Valuation

4.1 Price/Earnings Ratio

  • BZH is valuated correctly with a Price/Earnings ratio of 15.23.
  • The rest of the industry has a similar Price/Earnings ratio as BZH.
  • When comparing the Price/Earnings ratio of BZH to the average of the S&P500 Index (28.87), we can say BZH is valued slightly cheaper.
  • BZH is valuated correctly with a Price/Forward Earnings ratio of 15.67.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BZH.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, BZH is valued a bit cheaper.
Industry RankSector Rank
PE 15.23
Fwd PE 15.67
BZH Price Earnings VS Forward Price EarningsBZH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 75.00% of the companies in the same industry are cheaper than BZH, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BZH is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 199.26
EV/EBITDA 22.05
BZH Per share dataBZH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BZH's earnings are expected to grow with 41.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.12%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • BZH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

BEAZER HOMES USA INC / BZH FAQ

Can you provide the ChartMill fundamental rating for BEAZER HOMES USA INC?

ChartMill assigns a fundamental rating of 3 / 10 to BZH.


What is the valuation status of BEAZER HOMES USA INC (BZH) stock?

ChartMill assigns a valuation rating of 3 / 10 to BEAZER HOMES USA INC (BZH). This can be considered as Overvalued.


Can you provide the profitability details for BEAZER HOMES USA INC?

BEAZER HOMES USA INC (BZH) has a profitability rating of 2 / 10.


Can you provide the financial health for BZH stock?

The financial health rating of BEAZER HOMES USA INC (BZH) is 4 / 10.