BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:BZH • US07556Q8814
26.69 USD
+1.49 (+5.91%)
At close: Feb 10, 2026
26.7 USD
+0.01 (+0.04%)
After Hours: 2/10/2026, 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. BZH is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- BZH had positive earnings in each of the past 5 years.
- 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.
- BZH has a Return On Equity of 3.65%. This is in the lower half of the industry: BZH underperforms 65.00% of its industry peers.
- BZH's Return On Invested Capital of 1.87% is on the low side compared to the rest of the industry. BZH is outperformed by 73.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BZH is below the industry average of 9.32%.
| 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
- With a Profit Margin value of 1.92%, BZH is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
- 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 71.67% of its industry peers.
- BZH's Operating Margin has declined in the last couple of years.
- BZH's Gross Margin of 14.78% is on the low side compared to the rest of the industry. BZH is outperformed by 88.33% of its industry peers.
- 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
- BZH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, BZH has less shares outstanding
- The number of shares outstanding for BZH has been reduced compared to 5 years ago.
- The debt/assets ratio for BZH has been reduced compared to a year ago.
2.2 Solvency
- BZH has an Altman-Z score of 2.47. 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.
- Looking at the Altman-Z score, with a value of 2.47, BZH is doing worse than 63.33% of the companies in the same industry.
- 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.
- With a Debt to FCF ratio value of 295.72, BZH is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.82 indicates that BZH is somewhat dependend on debt financing.
- BZH's Debt to Equity ratio 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 295.72 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.17
WACC10.77%
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.
- Looking at the Current ratio, with a value of 8.41, BZH belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
- A Quick Ratio of 1.06 indicates that BZH should not have too much problems paying its short term obligations.
- BZH has a Quick ratio (1.06) which 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
- BZH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.51%.
- 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)-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
- The Earnings Per Share is expected to grow by 41.12% on average over the next years. This is a very strong growth
- BZH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.24% yearly.
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
- 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
- With a Price/Earnings ratio of 50.36, BZH can be considered very expensive at the moment.
- BZH's Price/Earnings ratio is a bit more expensive when compared to the industry. BZH is more expensive than 70.00% of the companies in the same industry.
- BZH is valuated expensively when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.76 indicates a reasonable valuation of BZH.
- BZH's Price/Forward Earnings ratio is rather cheap when compared to the industry. BZH is cheaper than 93.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BZH to the average of the S&P500 Index (27.97), we can say BZH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.36 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
- 76.67% of the companies in the same industry are cheaper than BZH, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, BZH is valued a bit more expensive than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 228.25 | ||
| EV/EBITDA | 22.76 |
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% |
26.69
+1.49 (+5.91%)
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-0.11%
Ins Owners6.91%
Ins Owner Change8.79%
Market Cap794.29M
Revenue(TTM)2.37B
Net Income(TTM)45.59M
Analysts82.5
Price Target29.38 (10.08%)
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)-9.67%
EPS NY rev (3m)-30.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.53%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)6.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.36 | ||
| Fwd PE | 8.76 | ||
| P/S | 0.33 | ||
| P/FCF | 228.25 | ||
| P/OCF | 24.84 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 22.76 |
EPS(TTM)0.53
EY1.99%
EPS(NY)3.05
Fwd EY11.42%
FCF(TTM)0.12
FCFY0.44%
OCF(TTM)1.07
OCFY4.03%
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 | 2.47 |
F-Score6
WACC10.77%
ROIC/WACC0.17
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.