BEAZER HOMES USA INC (BZH) Fundamental Analysis & Valuation

NYSE:BZH • US07556Q8814

Current stock price

22.45 USD
-0.12 (-0.53%)
At close:
22.26 USD
-0.19 (-0.85%)
After Hours:

This BZH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BZH Profitability Analysis

1.1 Basic Checks

  • BZH had positive earnings in the past year.
  • In the past year BZH had a positive cash flow from operations.
  • BZH had positive earnings in each of the past 5 years.
  • 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

  • With a Return On Assets value of 0.37%, BZH is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • BZH has a Return On Equity of 0.82%. This is in the lower half of the industry: BZH underperforms 65.00% of its industry peers.
  • BZH's Return On Invested Capital of 0.66% is on the low side compared to the rest of the industry. BZH is outperformed by 73.33% of its industry peers.
  • BZH had an Average Return On Invested Capital over the past 3 years of 4.95%. This is below the industry average of 9.06%.
  • The last Return On Invested Capital (0.66%) for BZH is well below the 3 year average (4.95%), which needs to be investigated, but indicates that BZH had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.37%
ROE 0.82%
ROIC 0.66%
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

  • Looking at the Profit Margin, with a value of 0.44%, BZH is doing worse than 65.00% of the companies in the same industry.
  • BZH's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 0.79%, BZH is doing worse than 73.33% of the companies in the same industry.
  • BZH's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 14.03%, BZH is not doing good in the industry: 88.33% of the companies in the same industry are doing better.
  • BZH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.79%
PM (TTM) 0.44%
GM 14.03%
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

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4

2. BZH Health Analysis

2.1 Basic Checks

  • BZH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BZH has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BZH has less shares outstanding
  • Compared to 1 year ago, BZH has an improved debt to assets ratio.
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 2.33. 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 2.33, BZH is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • BZH has a Debt/Equity ratio of 0.94. This is a neutral value indicating BZH is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.94, BZH is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 2.33
ROIC/WACC0.06
WACC10.52%
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 9.94. This indicates that BZH is financially healthy and has no problem in meeting its short term obligations.
  • BZH has a Current ratio of 9.94. This is amongst the best in the industry. BZH outperforms 88.33% of its industry peers.
  • BZH has a Quick Ratio of 9.94. This is a bad value and indicates that BZH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BZH has a Quick ratio of 0.90. This is comparable to the rest of the industry: BZH outperforms 41.67% of its industry peers.
Industry RankSector Rank
Current Ratio 9.94
Quick Ratio 0.9
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

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5

3. BZH Growth Analysis

3.1 Past

  • The earnings per share for BZH have decreased strongly by -86.51% in the last year.
  • BZH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.73% yearly.
  • The Revenue has decreased by -6.06% in the past year.
  • BZH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.20% yearly.
EPS 1Y (TTM)-86.51%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-1000%
Revenue 1Y (TTM)-6.06%
Revenue growth 3Y0.78%
Revenue growth 5Y2.2%
Sales Q2Q%-22.49%

3.2 Future

  • BZH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.26% yearly.
  • Based on estimates for the next years, BZH will show a quite strong growth in Revenue. The Revenue will grow by 9.40% on average per year.
EPS Next Y-73.59%
EPS Next 2Y25.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.03%
Revenue Next 2Y9.4%
Revenue Next 3YN/A
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 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

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3

4. BZH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 42.36, the valuation of BZH can be described as expensive.
  • Based on the Price/Earnings ratio, BZH is valued a bit more expensive than the industry average as 71.67% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of BZH to the average of the S&P500 Index (27.42), we can say BZH is valued expensively.
  • The Price/Forward Earnings ratio is 9.35, which indicates a very decent valuation of BZH.
  • BZH's Price/Forward Earnings ratio is rather cheap when compared to the industry. BZH is cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BZH to the average of the S&P500 Index (22.24), we can say BZH is valued rather cheaply.
Industry RankSector Rank
PE 42.36
Fwd PE 9.35
BZH Price Earnings VS Forward Price EarningsBZH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • BZH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BZH is more expensive than 78.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.01
BZH Per share dataBZH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BZH's earnings are expected to grow with 25.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.26%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BZH Dividend Analysis

5.1 Amount

  • No dividends for BZH!.
Industry RankSector Rank
Dividend Yield 0%

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BZH Fundamentals: All Metrics, Ratios and Statistics

BEAZER HOMES USA INC

NYSE:BZH (4/24/2026, 8:24:39 PM)

After market: 22.26 -0.19 (-0.85%)

22.45

-0.12 (-0.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners85.01%
Inst Owner Change0.14%
Ins Owners6.91%
Ins Owner Change8.79%
Market Cap662.50M
Revenue(TTM)2.27B
Net Income(TTM)9.86M
Analysts82.5
Price Target29.38 (30.87%)
Short Float %7.94%
Short Ratio4.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-31.52%
Min EPS beat(2)-89.59%
Max EPS beat(2)26.55%
EPS beat(4)2
Avg EPS beat(4)-27.75%
Min EPS beat(4)-102.37%
Max EPS beat(4)54.4%
EPS beat(8)5
Avg EPS beat(8)-14.21%
EPS beat(12)8
Avg EPS beat(12)0.7%
EPS beat(16)12
Avg EPS beat(16)7.25%
Revenue beat(2)1
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-14.81%
Max Revenue beat(2)14.09%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-14.81%
Max Revenue beat(4)14.09%
Revenue beat(8)4
Avg Revenue beat(8)-0.65%
Revenue beat(12)7
Avg Revenue beat(12)0.1%
Revenue beat(16)9
Avg Revenue beat(16)0.64%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-257.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-73.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-26.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.83%
Valuation
Industry RankSector Rank
PE 42.36
Fwd PE 9.35
P/S 0.29
P/FCF N/A
P/OCF 25.43
P/B 0.55
P/tB 0.56
EV/EBITDA 45.01
EPS(TTM)0.53
EY2.36%
EPS(NY)2.4
Fwd EY10.69%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.88
OCFY3.93%
SpS76.79
BVpS40.67
TBVpS40.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.0232 (-1.9%)
Profitability
Industry RankSector Rank
ROA 0.37%
ROE 0.82%
ROCE 0.75%
ROIC 0.66%
ROICexc 0.69%
ROICexgc 0.71%
OM 0.79%
PM (TTM) 0.44%
GM 14.03%
FCFM N/A
ROA(3y)4.58%
ROA(5y)5.88%
ROE(3y)9.8%
ROE(5y)13.95%
ROIC(3y)4.95%
ROIC(5y)6.89%
ROICexc(3y)5.68%
ROICexc(5y)7.86%
ROICexgc(3y)5.82%
ROICexgc(5y)8.02%
ROCE(3y)5.62%
ROCE(5y)7.82%
ROICexgc growth 3Y-46.86%
ROICexgc growth 5Y-16.31%
ROICexc growth 3Y-47.1%
ROICexc growth 5Y-16.53%
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%
F-Score4
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Debt/EBITDA 30.32
Cap/Depr 150.56%
Cap/Sales 1.27%
Interest Coverage 0.22
Cash Conversion 70.2%
Profit Quality N/A
Current Ratio 9.94
Quick Ratio 0.9
Altman-Z 2.33
F-Score4
WACC10.52%
ROIC/WACC0.06
Cap/Depr(3y)155.15%
Cap/Depr(5y)136.33%
Cap/Sales(3y)1.03%
Cap/Sales(5y)0.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.51%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-1000%
EPS Next Y-73.59%
EPS Next 2Y25.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.06%
Revenue growth 3Y0.78%
Revenue growth 5Y2.2%
Sales Q2Q%-22.49%
Revenue Next Year8.03%
Revenue Next 2Y9.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-85.85%
EBIT growth 3Y-43.55%
EBIT growth 5Y-9.58%
EBIT Next Year251.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-116.74%
FCF growth 3Y-62.52%
FCF growth 5Y-58.38%
OCF growth 1Y-33.75%
OCF growth 3Y-26.67%
OCF growth 5Y-35.62%

BEAZER HOMES USA INC / BZH Fundamental Analysis 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.


What is the profitability of BZH stock?

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


How financially healthy is BEAZER HOMES USA INC?

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


What is the earnings growth outlook for BEAZER HOMES USA INC?

The Earnings per Share (EPS) of BEAZER HOMES USA INC (BZH) is expected to decline by -73.59% in the next year.