BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:BZH • US07556Q8814
25.05 USD
+0.49 (+2%)
At close: Feb 6, 2026
25.05 USD
0 (0%)
After Hours: 2/6/2026, 8:20:58 PM
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. BZH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, BZH is valued expensive at the moment.
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.
- 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
- Looking at the Return On Assets, with a value of 1.75%, BZH is doing worse than 65.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 3.65%, BZH is doing worse than 66.67% of the companies in the same industry.
- The Return On Invested Capital of BZH (1.87%) is worse than 71.67% 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 9.41%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 1.92%, BZH is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
- BZH's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 2.09%, BZH is doing worse than 70.00% of the companies in the same industry.
- BZH's Operating Margin has declined in the last couple of years.
- BZH's Gross Margin of 14.78% is on the low side compared to the rest of the industry. BZH is outperformed by 88.33% of its industry peers.
- In the last couple of years the Gross Margin of BZH has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BZH is destroying value.
- The number of shares outstanding for BZH has been reduced compared to 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
- An Altman-Z score of 2.46 indicates that BZH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BZH's Altman-Z score of 2.46 is on the low side compared to the rest of the industry. BZH is outperformed by 60.00% of its industry peers.
- BZH has a debt to FCF ratio of 295.72. This is a negative value and a sign of low solvency as BZH would need 295.72 years to pay back of all of its debts.
- The Debt to FCF ratio of BZH (295.72) is worse than 71.67% 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's Debt to Equity ratio 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 295.72 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.17
WACC10.74%
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.
- With an excellent Current ratio value of 8.41, BZH belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
- BZH has a Quick Ratio of 1.06. This is a normal value and indicates that BZH is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.06, BZH is in line with its industry, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.41 | ||
| Quick Ratio | 1.06 |
3. Growth
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.
- Looking at the last year, BZH shows a small growth in Revenue. The Revenue has grown by 1.77% 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)1.77%
Revenue growth 3Y0.78%
Revenue growth 5Y2.2%
Sales Q2Q%-22.49%
3.2 Future
- The Earnings Per Share is expected to grow by 41.12% on average over the next years. This is a very strong growth
- Based on estimates for the next years, BZH will show a quite strong growth in Revenue. The Revenue will grow by 12.24% on average per year.
EPS Next Y-9.07%
EPS Next 2Y41.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.27%
Revenue Next 2Y12.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 47.26 indicates a quite expensive valuation of BZH.
- Compared to the rest of the industry, the Price/Earnings ratio of BZH indicates a slightly more expensive valuation: BZH is more expensive than 70.00% of the companies listed in the same industry.
- BZH is valuated expensively when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 8.22, the valuation of BZH can be described as reasonable.
- Based on the Price/Forward Earnings ratio, BZH is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BZH to the average of the S&P500 Index (27.78), we can say BZH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.26 | ||
| Fwd PE | 8.22 |
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 75.00% of the companies in the same industry.
- BZH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BZH is more expensive than 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 214.22 | ||
| EV/EBITDA | 22.48 |
4.3 Compensation for Growth
- BZH's earnings are expected to grow with 41.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BZH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
25.05
+0.49 (+2%)
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 Owners84.91%
Inst Owner Change-0.38%
Ins Owners6.91%
Ins Owner Change8.77%
Market Cap745.49M
Revenue(TTM)2.37B
Net Income(TTM)45.59M
Analysts82.5
Price Target29.38 (17.29%)
Short Float %6.41%
Short Ratio3.49
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)-37.91%
Min EPS beat(2)-102.37%
Max EPS beat(2)26.55%
EPS beat(4)2
Avg EPS beat(4)-22.27%
Min EPS beat(4)-102.37%
Max EPS beat(4)54.4%
EPS beat(8)5
Avg EPS beat(8)-3.26%
EPS beat(12)9
Avg EPS beat(12)9.05%
EPS beat(16)13
Avg EPS beat(16)17.08%
Revenue beat(2)1
Avg Revenue beat(2)5.34%
Min Revenue beat(2)-3.41%
Max Revenue beat(2)14.09%
Revenue beat(4)3
Avg Revenue beat(4)3.54%
Min Revenue beat(4)-3.41%
Max Revenue beat(4)14.09%
Revenue beat(8)4
Avg Revenue beat(8)-0.01%
Revenue beat(12)7
Avg Revenue beat(12)1.05%
Revenue beat(16)9
Avg Revenue beat(16)1.54%
PT rev (1m)0%
PT rev (3m)-4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1353.33%
EPS NY rev (1m)-3.44%
EPS NY rev (3m)-25.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.26 | ||
| Fwd PE | 8.22 | ||
| P/S | 0.31 | ||
| P/FCF | 214.22 | ||
| P/OCF | 23.31 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 22.48 |
EPS(TTM)0.53
EY2.12%
EPS(NY)3.05
Fwd EY12.16%
FCF(TTM)0.12
FCFY0.47%
OCF(TTM)1.07
OCFY4.29%
SpS79.69
BVpS41.97
TBVpS41.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 3.65% | ||
| ROCE | 2.12% | ||
| ROIC | 1.87% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 2.12% | ||
| OM | 2.09% | ||
| PM (TTM) | 1.92% | ||
| GM | 14.78% | ||
| FCFM | 0.15% |
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-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 295.72 | ||
| Debt/EBITDA | 14.97 | ||
| Cap/Depr | 148.69% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 0.6 | ||
| Cash Conversion | 46.53% | ||
| Profit Quality | 7.63% | ||
| Current Ratio | 8.41 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.46 |
F-Score6
WACC10.74%
ROIC/WACC0.17
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-9.07%
EPS Next 2Y41.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.77%
Revenue growth 3Y0.78%
Revenue growth 5Y2.2%
Sales Q2Q%-22.49%
Revenue Next Year12.27%
Revenue Next 2Y12.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.82%
EBIT growth 3Y-43.55%
EBIT growth 5Y-9.58%
EBIT Next Year412.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.18%
FCF growth 3Y-62.52%
FCF growth 5Y-58.38%
OCF growth 1Y123.25%
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.