BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BZH - US07556Q8814 - Common Stock
23.77 USD
-0.26 (-1.08%)
23.77 USD
0 (0%)
Overall BZH gets a fundamental rating of 3 out of 10. We evaluated BZH against 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.
- In the past 5 years BZH has always been profitable.
- Of the past 5 years BZH 4 years had a positive operating cash flow.
1.2 Ratios
- BZH has a Return On Assets of 1.75%. This is in the lower half of the industry: BZH underperforms 63.33% of its industry peers.
- Looking at the Return On Equity, with a value of 3.65%, BZH is doing worse than 65.00% 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.
- The Average Return On Invested Capital over the past 3 years for BZH is below the industry average of 9.73%.
| 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 Profit Margin of 1.92%. This is in the lower half of the industry: BZH underperforms 61.67% 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.
- BZH has a Gross Margin of 14.78%. This is amonst the worse of the industry: BZH underperforms 88.33% of its industry peers.
- BZH's Gross Margin has declined in the last couple of years.
| 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
- BZH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
- BZH has an Altman-Z score of 2.45. 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 2.45 is on the low side compared to the rest of the industry. BZH is outperformed by 63.33% of its industry peers.
- The Debt to FCF ratio of BZH is 295.72, which is on the high side as it means it would take BZH, 295.72 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BZH (295.72) is worse than 70.00% 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.
- The Debt to Equity ratio of BZH (0.82) is worse than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 295.72 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.18
WACC10.51%
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
- BZH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.23%.
- 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.
- Measured over the past years, BZH shows a small growth in Revenue. The Revenue has been growing by 2.20% on average per year.
EPS 1Y (TTM)-66.23%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-39.64%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y0.78%
Revenue growth 5Y2.2%
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 45.64% yearly.
- Based on estimates for the next years, BZH will show a quite strong growth in Revenue. The Revenue will grow by 11.63% on average per year.
EPS Next Y0.67%
EPS Next 2Y45.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.17%
Revenue Next 2Y11.63%
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
- Based on the Price/Earnings ratio of 15.54, the valuation of BZH can be described as correct.
- BZH's Price/Earnings is on the same level as the industry average.
- BZH is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 15.43, BZH is valued correctly.
- BZH's Price/Forward Earnings is on the same level as the industry average.
- BZH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 15.43 |
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.
- Based on the Price/Free Cash Flow ratio, BZH is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 203.28 | ||
| EV/EBITDA | 22.25 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- BZH's earnings are expected to grow with 45.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)23.19
PEG (5Y)N/A
EPS Next 2Y45.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BZH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
23.77
-0.26 (-1.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)01-29 2026-01-29
Inst Owners84.91%
Inst Owner Change0.01%
Ins Owners6.91%
Ins Owner Change8.76%
Market Cap707.40M
Revenue(TTM)2.37B
Net Income(TTM)45.59M
Analysts82.5
Price Target29.38 (23.6%)
Short Float %5.65%
Short Ratio3.73
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)-37.23%
EPS NQ rev (3m)-1353.33%
EPS NY rev (1m)-4.69%
EPS NY rev (3m)-23.06%
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 | 15.54 | ||
| Fwd PE | 15.43 | ||
| P/S | 0.3 | ||
| P/FCF | 203.28 | ||
| P/OCF | 22.12 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 22.25 |
EPS(TTM)1.53
EY6.44%
EPS(NY)1.54
Fwd EY6.48%
FCF(TTM)0.12
FCFY0.49%
OCF(TTM)1.07
OCFY4.52%
SpS79.69
BVpS41.97
TBVpS41.58
PEG (NY)23.19
PEG (5Y)N/A
Graham Number38.01
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 | 2.45 |
F-Score6
WACC10.51%
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)-66.23%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-39.64%
EPS Next Y0.67%
EPS Next 2Y45.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.77%
Revenue growth 3Y0.78%
Revenue growth 5Y2.2%
Sales Q2Q%-1.77%
Revenue Next Year11.17%
Revenue Next 2Y11.63%
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.