BEAZER HOMES USA INC (BZH) Fundamental Analysis & Valuation

NYSE:BZH • US07556Q8814

Current stock price

20.04 USD
-1.17 (-5.52%)
At close:
20.02 USD
-0.02 (-0.1%)
Pre-Market:

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.
  • BZH had a positive operating cash flow in the past year.
  • In the past 5 years BZH has always been profitable.
  • Of the past 5 years BZH 4 years had a positive operating cash flow.
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

  • With a Return On Assets value of 0.37%, BZH is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • 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.
  • 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 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

  • BZH has a worse Profit Margin (0.44%) 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.
  • BZH's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 14.03%, BZH is doing worse than 90.00% of the companies in the same industry.
  • BZH's Gross Margin has declined in the last couple of years.
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

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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.
  • 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.
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 2.30 indicates that BZH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.30, BZH is doing worse than 70.00% of the companies in the same industry.
  • BZH has a Debt/Equity ratio of 0.94. This is a neutral value indicating 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: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACC0.06
WACC10.25%
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.
  • The Current ratio of BZH (9.94) is better 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 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

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

5

3. BZH Growth Analysis

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.
  • BZH shows a decrease in Revenue. In the last year, the revenue decreased by -6.06%.
  • 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)-6.06%
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 25.26% yearly.
  • 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.
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

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3

4. BZH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.81, 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 71.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.79. BZH is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 8.35, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, BZH is valued rather cheaply.
Industry RankSector Rank
PE 37.81
Fwd PE 8.35
BZH Price Earnings VS Forward Price EarningsBZH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 43
BZH Per share dataBZH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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

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

0

5. BZH Dividend Analysis

5.1 Amount

  • BZH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BZH Fundamentals: All Metrics, Ratios and Statistics

BEAZER HOMES USA INC

NYSE:BZH (3/18/2026, 8:04:00 PM)

Premarket: 20.02 -0.02 (-0.1%)

20.04

-1.17 (-5.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners84.73%
Inst Owner Change-0.45%
Ins Owners6.91%
Ins Owner Change8.79%
Market Cap591.38M
Revenue(TTM)2.27B
Net Income(TTM)9.86M
Analysts82.5
Price Target29.38 (46.61%)
Short Float %7.51%
Short Ratio3.96
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)-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 RankSector Rank
PE 37.81
Fwd PE 8.35
P/S 0.26
P/FCF N/A
P/OCF 22.7
P/B 0.49
P/tB 0.5
EV/EBITDA 43
EPS(TTM)0.53
EY2.64%
EPS(NY)2.4
Fwd EY11.98%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.88
OCFY4.4%
SpS76.79
BVpS40.67
TBVpS40.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.02
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 2.3
F-Score4
WACC10.25%
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.


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.