BEAZER HOMES USA INC (BZH) Fundamental Analysis & Valuation

NYSE:BZH • US07556Q8814

Current stock price

22.8 USD
+0.67 (+3.03%)
Last:

This BZH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BZH Profitability Analysis

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.
  • BZH had a positive operating cash flow in 4 of the past 5 years.
BZH Yearly Net Income VS EBIT VS OCF VS FCFBZH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.37%, BZH is doing worse than 65.00% of the companies in the same industry.
  • BZH's Return On Equity 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.
  • The Return On Invested Capital of BZH (0.66%) is worse than 73.33% 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 9.09%.
  • The last Return On Invested Capital (0.66%) for BZH is well below the 3 year average (4.95%), which needs to be investigated, but indicates that BZH had better years and this may not be a problem.
Industry RankSector 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%
BZH Yearly ROA, ROE, ROICBZH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of BZH (0.44%) is worse than 65.00% of its industry peers.
  • BZH's Profit Margin has declined in the last couple of years.
  • BZH has a Operating Margin of 0.79%. This is in the lower half of the industry: BZH underperforms 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of BZH has declined.
  • BZH has a Gross Margin of 14.03%. This is amonst the worse of the industry: BZH underperforms 88.33% of its industry peers.
  • In the last couple of years the Gross Margin of BZH has declined.
Industry RankSector 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%
BZH Yearly Profit, Operating, Gross MarginsBZH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BZH Health Analysis

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
  • The debt/assets ratio for BZH has been reduced compared to a year ago.
BZH Yearly Shares OutstandingBZH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
BZH Yearly Total Debt VS Total AssetsBZH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.32 indicates that BZH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BZH's Altman-Z score of 2.32 is on the low side compared to the rest of the industry. BZH is outperformed by 68.33% of its industry peers.
  • A Debt/Equity ratio of 0.94 indicates that 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: 73.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 2.32
ROIC/WACC0.06
WACC10.54%
BZH Yearly LT Debt VS Equity VS FCFBZH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 9.94 indicates that BZH has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 9.94, BZH belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
  • 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's Quick ratio of 0.90 is in line compared to the rest of the industry. BZH outperforms 41.67% of its industry peers.
Industry RankSector Rank
Current Ratio 9.94
Quick Ratio 0.9
BZH Yearly Current Assets VS Current LiabilitesBZH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • BZH shows a decrease in Revenue. In the last year, the revenue decreased by -6.06%.
  • 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

  • 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.
BZH Yearly Revenue VS EstimatesBZH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
BZH Yearly EPS VS EstimatesBZH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6

More info and screens

Find the best growth stocksShow best growing peers

3

4. BZH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 43.02, BZH can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of BZH indicates a slightly more expensive valuation: BZH is more expensive than 71.67% of the companies listed in the same industry.
  • BZH is valuated expensively when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.50, which indicates a very decent valuation of BZH.
  • BZH's Price/Forward Earnings ratio is rather cheap when compared to the industry. BZH is cheaper than 88.33% of the companies in the same industry.
  • BZH is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 43.02
Fwd PE 9.5
BZH Price Earnings VS Forward Price EarningsBZH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 80.00% of the companies in the same industry are cheaper than BZH, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 44.66
BZH Per share dataBZH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • BZH's earnings are expected to grow with 25.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.26%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BZH Dividend Analysis

5.1 Amount

  • No dividends for BZH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BZH Fundamentals: All Metrics, Ratios and Statistics

BEAZER HOMES USA INC

NYSE:BZH (4/20/2026, 6:30:00 PM)

22.8

+0.67 (+3.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners85.01%
Inst Owner Change0.14%
Ins Owners6.91%
Ins Owner Change8.79%
Market Cap672.83M
Revenue(TTM)2.27B
Net Income(TTM)9.86M
Analysts82.5
Price Target29.38 (28.86%)
Short Float %7.94%
Short Ratio4.19
Dividend
Industry RankSector 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)0%
EPS NQ rev (3m)-257.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-73.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-26.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.83%
Valuation
Industry RankSector Rank
PE 43.02
Fwd PE 9.5
P/S 0.3
P/FCF N/A
P/OCF 25.83
P/B 0.56
P/tB 0.57
EV/EBITDA 44.66
EPS(TTM)0.53
EY2.32%
EPS(NY)2.4
Fwd EY10.53%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.88
OCFY3.87%
SpS76.79
BVpS40.67
TBVpS40.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.0232 (-3.41%)
Profitability
Industry RankSector 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 RankSector 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 2.32
F-Score4
WACC10.54%
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 Fundamental Analysis 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.


What is the profitability of BZH stock?

BEAZER HOMES USA INC (BZH) has a profitability rating of 2 / 10.


How financially healthy is BEAZER HOMES USA INC?

The financial health rating of BEAZER HOMES USA INC (BZH) is 4 / 10.


What is the earnings growth outlook for BEAZER HOMES USA INC?

The Earnings per Share (EPS) of BEAZER HOMES USA INC (BZH) is expected to decline by -73.59% in the next year.