BEAZER HOMES USA INC (BZH) Fundamental Analysis & Valuation
NYSE:BZH • US07556Q8814
21.0465 USD
+0.22 (+1.04%)
Last: Mar 13, 2026, 11:44 AM
This BZH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall BZH gets a fundamental rating of 3 out of 10. We evaluated BZH against 60 industry peers in the Household Durables industry. The financial health of BZH is average, but 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.
- In the past 5 years BZH has always been profitable.
- BZH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of BZH (0.37%) is worse than 65.00% of its industry peers.
- BZH has a worse Return On Equity (0.82%) than 65.00% of its industry peers.
- BZH has a worse Return On Invested Capital (0.66%) than 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 9.06%.
- 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 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
- BZH's Profit Margin of 0.44% is on the low side compared to the rest of the industry. BZH is outperformed by 65.00% of its industry peers.
- In the last couple of years the Profit Margin of BZH has declined.
- BZH has a worse Operating Margin (0.79%) than 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.
- In the last couple of years the Gross Margin of BZH has declined.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BZH is destroying value.
- Compared to 1 year ago, BZH has less shares outstanding
- BZH has less shares outstanding than it did 5 years ago.
- BZH has a better debt/assets ratio than last year.
2.2 Solvency
- BZH has an Altman-Z score of 2.31. 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 (2.31) is worse than 68.33% of its industry peers.
- A Debt/Equity ratio of 0.94 indicates that 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 | 2.31 |
ROIC/WACC0.06
WACC10.33%
2.3 Liquidity
- A Current Ratio of 9.94 indicates that BZH has no problem at all paying its short term obligations.
- BZH has a better Current ratio (9.94) 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 Quick ratio of 0.90. This is in the lower half of the industry: BZH underperforms 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
- The earnings per share for BZH have decreased strongly by -86.51% 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.
- Looking at the last year, BZH shows a decrease in Revenue. The Revenue has decreased by -6.06% in the last year.
- The Revenue has been growing slightly by 2.20% on average over the past years.
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
- Based on estimates for the next years, BZH will show a very strong growth in Earnings Per Share. The EPS will grow by 25.26% on average per year.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BZH Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 39.71, 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 71.67% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 25.71, BZH is valued quite expensively.
- BZH is valuated reasonably with a Price/Forward Earnings ratio of 8.77.
- Based on the Price/Forward Earnings ratio, BZH is valued cheaply inside the industry as 88.33% of the companies are valued more expensively.
- BZH is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.71 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BZH indicates a rather expensive valuation: BZH more expensive than 81.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 43.63 |
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
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
NYSE:BZH (3/13/2026, 11:44:30 AM)
21.0465
+0.22 (+1.04%)
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 Cap621.08M
Revenue(TTM)2.27B
Net Income(TTM)9.86M
Analysts82.5
Price Target29.38 (39.6%)
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 | 39.71 | ||
| Fwd PE | 8.77 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 23.84 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 43.63 |
EPS(TTM)0.53
EY2.52%
EPS(NY)2.4
Fwd EY11.41%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.88
OCFY4.19%
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 | 2.31 |
F-Score4
WACC10.33%
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.