BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:BZH • US07556Q8814
22.81 USD
+0.44 (+1.97%)
At close: Feb 3, 2026
22.81 USD
0 (0%)
After Hours: 2/3/2026, 8:04:00 PM
We assign a fundamental rating of 3 out of 10 to BZH. 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
- 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.
- BZH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.75%, BZH is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
- 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.
- BZH has a worse Return On Invested Capital (1.87%) than 71.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BZH 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
- BZH has a worse Profit Margin (1.92%) than 63.33% of its industry peers.
- BZH's Profit Margin has declined in the last couple of years.
- BZH's Operating Margin of 2.09% is on the low side compared to the rest of the industry. BZH is outperformed by 70.00% of its industry peers.
- In the last couple of years the Operating Margin of BZH has declined.
- With a Gross Margin value of 14.78%, BZH is not doing good in the industry: 88.33% of the companies in the same industry are doing better.
- 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
- 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
- Compared to 5 years ago, BZH has less shares outstanding
- The debt/assets ratio for BZH has been reduced compared to a year ago.
2.2 Solvency
- BZH has an Altman-Z score of 2.44. 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's Altman-Z score of 2.44 is on the low side compared to the rest of the industry. BZH is outperformed by 61.67% 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.
- Looking at the Debt to FCF ratio, with a value of 295.72, BZH is doing worse than 71.67% of the companies in the same industry.
- BZH has a Debt/Equity ratio of 0.82. This is a neutral value indicating BZH is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.82, BZH is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 295.72 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.18
WACC10.57%
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.
- The Current ratio of BZH (8.41) is better than 85.00% of its industry peers.
- 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.
- The Quick ratio of BZH (1.06) is comparable to the rest of the 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.
- 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.
- The Revenue has been growing slightly by 1.77% in the past 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
- BZH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.12% yearly.
- The Revenue is expected to grow by 12.24% on average over the next years. This is quite good.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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. Valuation
4.1 Price/Earnings Ratio
- BZH is valuated quite expensively with a Price/Earnings ratio of 43.04.
- 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 28.18, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 7.49, which indicates a rather cheap valuation of BZH.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BZH indicates a rather cheap valuation: BZH is cheaper than 93.33% of the companies listed in the same industry.
- BZH is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.04 | ||
| Fwd PE | 7.49 |
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.
- 70.00% of the companies in the same industry are cheaper than BZH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 195.07 | ||
| EV/EBITDA | 21.73 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as BZH's earnings are expected to grow with 41.12% in the coming years.
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% |
22.81
+0.44 (+1.97%)
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 Cap678.83M
Revenue(TTM)2.37B
Net Income(TTM)45.59M
Analysts82.5
Price Target29.38 (28.8%)
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 | 43.04 | ||
| Fwd PE | 7.49 | ||
| P/S | 0.29 | ||
| P/FCF | 195.07 | ||
| P/OCF | 21.23 | ||
| P/B | 0.54 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 21.73 |
EPS(TTM)0.53
EY2.32%
EPS(NY)3.05
Fwd EY13.36%
FCF(TTM)0.12
FCFY0.51%
OCF(TTM)1.07
OCFY4.71%
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 | 2.44 |
F-Score6
WACC10.57%
ROIC/WACC0.18
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.