BEAZER HOMES USA INC (BZH) Fundamental Analysis & Valuation
NYSE:BZH • US07556Q8814
22.21 USD
-0.53 (-2.33%)
At close: Mar 6, 2026
22.21 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
This BZH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, BZH scores 3 out of 10 in our fundamental rating. BZH was compared to 60 industry peers in the Household Durables industry. While BZH seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, BZH is valued expensive at the moment.
1. BZH Profitability Analysis
1.1 Basic Checks
- In the past year BZH was profitable.
- In the past year BZH had a positive cash flow from operations.
- Each year in the past 5 years BZH has been profitable.
- Of the past 5 years BZH 4 years had a positive operating cash flow.
1.2 Ratios
- BZH has a worse Return On Assets (0.37%) than 65.00% of its industry peers.
- BZH's Return On Equity of 0.82% is on the low side compared to the rest of the industry. BZH is outperformed by 65.00% of its industry peers.
- BZH has a Return On Invested Capital of 0.66%. This is in the lower half of the industry: BZH underperforms 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 9.03%.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of BZH (0.44%) is worse than 65.00% of its industry peers.
- In the last couple of years the Profit Margin of BZH has declined.
- BZH's Operating Margin of 0.79% is on the low side compared to the rest of the industry. BZH is outperformed by 73.33% of its industry peers.
- BZH's Operating Margin has declined in the last couple of years.
- BZH's Gross Margin of 14.03% is on the low side compared to the rest of the industry. BZH is outperformed by 90.00% of its industry peers.
- BZH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. BZH Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BZH 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.
2.2 Solvency
- BZH has an Altman-Z score of 2.32. 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.
- BZH has a worse Altman-Z score (2.32) than 68.33% of its industry peers.
- BZH has a Debt/Equity ratio of 0.94. This is a neutral value indicating BZH is somewhat dependend on debt financing.
- BZH's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. BZH is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.32 |
ROIC/WACC0.06
WACC10.44%
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.
- The Current ratio of BZH (9.94) is better than 91.67% 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 worse Quick ratio (0.90) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.94 | ||
| Quick Ratio | 0.9 |
3. BZH Growth Analysis
3.1 Past
- BZH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.51%.
- 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.
- Looking at the last year, BZH shows a decrease in Revenue. The Revenue has decreased by -6.06% in the last 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. BZH Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 41.91, BZH can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, BZH is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, BZH is valued quite expensively.
- With a Price/Forward Earnings ratio of 9.25, the valuation of BZH can be described as very reasonable.
- 86.67% of the companies in the same industry are more expensive than BZH, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.60. BZH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.91 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
- 80.00% of the companies in the same industry are cheaper than BZH, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 44.73 |
4.3 Compensation for Growth
- BZH's earnings are expected to grow with 25.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.26%
EPS Next 3YN/A
5. BZH Dividend Analysis
5.1 Amount
- No dividends for BZH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BZH Fundamentals: All Metrics, Ratios and Statistics
22.21
-0.53 (-2.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-29 2026-04-29
Inst Owners84.73%
Inst Owner Change-0.45%
Ins Owners6.91%
Ins Owner Change8.79%
Market Cap655.42M
Revenue(TTM)2.27B
Net Income(TTM)9.86M
Analysts82.5
Price Target29.38 (32.28%)
Short Float %8.18%
Short Ratio4.23
Dividend
| Industry Rank | Sector 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)-673.34%
EPS NQ rev (3m)-209.21%
EPS NY rev (1m)-70.96%
EPS NY rev (3m)-75%
Revenue NQ rev (1m)-8.13%
Revenue NQ rev (3m)-26.43%
Revenue NY rev (1m)-3.77%
Revenue NY rev (3m)-2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.91 | ||
| Fwd PE | 9.25 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 25.16 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 44.73 |
EPS(TTM)0.53
EY2.39%
EPS(NY)2.4
Fwd EY10.81%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.88
OCFY3.97%
SpS76.79
BVpS40.67
TBVpS40.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.02
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.32 |
F-Score4
WACC10.44%
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 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.