BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
USA - NYSE:BZH - US07556Q8814 - Common Stock
19.79 USD
-0.03 (-0.15%)
We assign a fundamental rating of 3 out of 10 to BZH. BZH was compared to 61 industry peers in the Household Durables industry. There are concerns on the financial health of BZH while its profitability can be described as average. BZH is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BZH had positive earnings in the past year.
BZH had a negative operating cash flow in the past year.
BZH had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BZH reported negative operating cash flow in multiple years.
1.2 Ratios
BZH has a Return On Assets of 2.49%. This is comparable to the rest of the industry: BZH outperforms 42.62% of its industry peers.
The Return On Equity of BZH (5.56%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 2.99%, BZH is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for BZH is in line with the industry average of 9.78%.
The 3 year average ROIC (8.40%) for BZH is well above the current ROIC(2.99%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.56% | ||
| ROIC | 2.99% |
ROA(3y)7.26%
ROA(5y)6.05%
ROE(3y)16.42%
ROE(5y)14.98%
ROIC(3y)8.4%
ROIC(5y)7.29%
1.3 Margins
BZH has a Profit Margin of 2.84%. This is comparable to the rest of the industry: BZH outperforms 44.26% of its industry peers.
In the last couple of years the Profit Margin of BZH has grown nicely.
BZH has a worse Operating Margin (3.47%) than 62.30% of its industry peers.
BZH's Operating Margin has improved in the last couple of years.
BZH has a worse Gross Margin (16.13%) than 85.25% of its industry peers.
BZH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.47% | ||
| PM (TTM) | 2.84% | ||
| GM | 16.13% |
OM growth 3Y-3.38%
OM growth 5Y17.22%
PM growth 3Y1.81%
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y3.95%
2. Health
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.
There is no outstanding debt for BZH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
BZH has an Altman-Z score of 2.38. 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.
The Altman-Z score of BZH (2.38) is worse than 62.30% 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.
With a Debt to Equity ratio value of 0.94, BZH is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.38 |
ROIC/WACC0.31
WACC9.76%
2.3 Liquidity
BZH has a Current Ratio of 8.35. This indicates that BZH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 8.35, BZH belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
A Quick Ratio of 0.55 indicates that BZH may have some problems paying its short term obligations.
BZH has a Quick ratio of 0.55. This is in the lower half of the industry: BZH underperforms 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.35 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for BZH have decreased strongly by -66.23% in the last year.
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.
EPS 1Y (TTM)-66.23%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-39.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.77%
3.2 Future
BZH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.00% yearly.
BZH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.05% yearly.
EPS Next Y30.84%
EPS Next 2Y49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.53%
Revenue Next 2Y9.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.93, BZH is valued correctly.
BZH's Price/Earnings is on the same level as the industry average.
BZH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
A Price/Forward Earnings ratio of 9.89 indicates a reasonable valuation of BZH.
Based on the Price/Forward Earnings ratio, BZH is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
BZH is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 9.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BZH is valued a bit more expensive than the industry average as 70.49% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.31 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BZH's earnings are expected to grow with 49.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BZH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BZH (11/20/2025, 9:30:01 AM)
19.79
-0.03 (-0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners87.78%
Inst Owner Change-4.97%
Ins Owners6.22%
Ins Owner Change-0.02%
Market Cap588.36M
Revenue(TTM)N/A
Net Income(TTM)67.65M
Analysts84.44
Price Target30.19 (52.55%)
Short Float %5.18%
Short Ratio4.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-23.99%
Min EPS beat(2)-102.37%
Max EPS beat(2)54.4%
EPS beat(4)2
Avg EPS beat(4)-22.98%
Min EPS beat(4)-102.37%
Max EPS beat(4)54.4%
EPS beat(8)5
Avg EPS beat(8)-3.05%
EPS beat(12)9
Avg EPS beat(12)9.79%
EPS beat(16)13
Avg EPS beat(16)21.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.05%
Min Revenue beat(2)-3.41%
Max Revenue beat(2)3.31%
Revenue beat(4)3
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-3.41%
Max Revenue beat(4)3.31%
Revenue beat(8)4
Avg Revenue beat(8)-1.54%
Revenue beat(12)7
Avg Revenue beat(12)1.04%
Revenue beat(16)9
Avg Revenue beat(16)0.73%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 9.89 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.48 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 16.31 |
EPS(TTM)1.53
EY7.73%
EPS(NY)2
Fwd EY10.12%
FCF(TTM)-2
FCFYN/A
OCF(TTM)-1.1
OCFYN/A
SpS80.25
BVpS40.94
TBVpS40.55
PEG (NY)0.42
PEG (5Y)N/A
Graham Number37.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.56% | ||
| ROCE | 3.42% | ||
| ROIC | 2.99% | ||
| ROICexc | 3.1% | ||
| ROICexgc | 3.17% | ||
| OM | 3.47% | ||
| PM (TTM) | 2.84% | ||
| GM | 16.13% | ||
| FCFM | N/A |
ROA(3y)7.26%
ROA(5y)6.05%
ROE(3y)16.42%
ROE(5y)14.98%
ROIC(3y)8.4%
ROIC(5y)7.29%
ROICexc(3y)9.56%
ROICexc(5y)8.41%
ROICexgc(3y)9.76%
ROICexgc(5y)8.56%
ROCE(3y)9.6%
ROCE(5y)8.34%
ROICexgc growth 3Y-9.53%
ROICexgc growth 5Y14.5%
ROICexc growth 3Y-9.92%
ROICexc growth 5Y14.16%
OM growth 3Y-3.38%
OM growth 5Y17.22%
PM growth 3Y1.81%
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y3.95%
F-Score4
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.3 | ||
| Cap/Depr | 144.72% | ||
| Cap/Sales | 1.12% | ||
| Interest Coverage | 1.01 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.35 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.38 |
F-Score4
WACC9.76%
ROIC/WACC0.31
Cap/Depr(3y)142.9%
Cap/Depr(5y)120.18%
Cap/Sales(3y)0.84%
Cap/Sales(5y)0.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.23%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-39.64%
EPS Next Y30.84%
EPS Next 2Y49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.77%
Revenue Next Year5.53%
Revenue Next 2Y9.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.73%
EBIT growth 3Y-0.61%
EBIT growth 5Y19.83%
EBIT Next Year5.15%
EBIT Next 3Y19.23%
EBIT Next 5YN/A
FCF growth 1Y-118.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.6%
OCF growth 3YN/A
OCF growth 5YN/A
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.
Can you provide the valuation status for BEAZER HOMES USA INC?
ChartMill assigns a valuation rating of 5 / 10 to BEAZER HOMES USA INC (BZH). This can be considered as Fairly Valued.
Can you provide the profitability details for BEAZER HOMES USA INC?
BEAZER HOMES USA INC (BZH) has a profitability rating of 4 / 10.
What is the valuation of BEAZER HOMES USA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BEAZER HOMES USA INC (BZH) is 12.93 and the Price/Book (PB) ratio is 0.48.
Can you provide the expected EPS growth for BZH stock?
The Earnings per Share (EPS) of BEAZER HOMES USA INC (BZH) is expected to grow by 30.84% in the next year.