BEAZER HOMES USA INC (BZH) Fundamental Analysis & Valuation

NYSE:BZH • US07556Q8814

Current stock price

20.63 USD
-0.96 (-4.45%)
At close:
20.63 USD
0 (0%)
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

  • In the past year BZH was profitable.
  • BZH had a positive operating cash flow in the past year.
  • In the past 5 years BZH has always been profitable.
  • Of the past 5 years BZH 4 years had a positive operating cash flow.
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 0.37% is on the low side compared to the rest of the industry. BZH is outperformed by 65.00% of its industry peers.
  • The Return On Equity of BZH (0.82%) is worse than 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for BZH is below the industry average of 8.88%.
  • The 3 year average ROIC (4.95%) for BZH is well above the current ROIC(0.66%). The reason for the recent decline needs to be investigated.
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

  • BZH has a worse Profit Margin (0.44%) than 65.00% of its industry peers.
  • In the last couple of years the Profit Margin of BZH has declined.
  • The Operating Margin of BZH (0.79%) is worse than 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of BZH has declined.
  • BZH's Gross Margin of 14.03% is on the low side compared to the rest of the industry. BZH is outperformed by 88.33% of its industry peers.
  • 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.
  • Compared to 1 year ago, BZH has less shares outstanding
  • BZH has less shares outstanding than it did 5 years ago.
  • 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 2.32. 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.
  • Looking at the Altman-Z score, with a value of 2.32, BZH is doing worse than 66.67% of the companies in the same industry.
  • 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 2.32
ROIC/WACC0.06
WACC10.39%
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 better Current ratio (9.94) than 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 (0.90) which is comparable to the rest of the industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BZH Growth Analysis

3.1 Past

  • The earnings per share for BZH have decreased strongly by -97.41% in the last year.
  • The Earnings Per Share has been decreasing by -3.73% on average over the past years.
  • 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)-97.41%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-107.14%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y0.78%
Revenue growth 5Y2.2%
Sales Q2Q%-27.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.26% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.40% on average over the next years. This is quite good.
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.
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 257.88, the valuation of BZH can be described as expensive.
  • 73.33% of the companies in the same industry are cheaper than BZH, based on the Price/Earnings ratio.
  • BZH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
  • With a Price/Forward Earnings ratio of 8.59, the valuation of BZH can be described as very reasonable.
  • BZH's Price/Forward Earnings ratio is rather cheap when compared to the industry. BZH is cheaper than 85.00% of the companies in the same industry.
  • BZH is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 257.88
Fwd PE 8.59
BZH Price Earnings VS Forward Price EarningsBZH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BZH is valued a bit more expensive than the industry average as 78.33% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 44.23
BZH Per share dataBZH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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

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

0

5. BZH Dividend Analysis

5.1 Amount

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

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BZH Fundamentals: All Metrics, Ratios and Statistics

BEAZER HOMES USA INC

NYSE:BZH (5/1/2026, 8:13:06 PM)

After market: 20.63 0 (0%)

20.63

-0.96 (-4.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength33.54
Industry Growth8.7
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners85.01%
Inst Owner Change-0.4%
Ins Owners6.91%
Ins Owner Change8.79%
Market Cap608.79M
Revenue(TTM)2.37B
Net Income(TTM)9.86M
Analysts82.5
Price Target29.38 (42.41%)
Short Float %7.98%
Short Ratio5.16
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)-72.84%
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 257.88
Fwd PE 8.59
P/S 0.27
P/FCF N/A
P/OCF 23.37
P/B 0.51
P/tB 0.51
EV/EBITDA 44.23
EPS(TTM)0.08
EY0.39%
EPS(NY)2.4
Fwd EY11.64%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.88
OCFY4.28%
SpS76.79
BVpS40.67
TBVpS40.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.55632 (-58.52%)
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 2.32
F-Score4
WACC10.39%
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)-97.41%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-107.14%
EPS Next Y-73.59%
EPS Next 2Y25.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.77%
Revenue growth 3Y0.78%
Revenue growth 5Y2.2%
Sales Q2Q%-27.5%
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.