BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BZH - US07556Q8814 - Common Stock
23.95 USD
-0.38 (-1.56%)
23.95 USD
0 (0%)
BZH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. The financial health of BZH is average, but there are quite some concerns on its profitability. BZH is quite expensive at the moment. It does show a decent growth rate.
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
- With a Return On Assets value of 1.75%, BZH is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
- BZH has a worse Return On Equity (3.65%) than 65.00% of its industry peers.
- With a Return On Invested Capital value of 1.87%, BZH is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
- BZH had an Average Return On Invested Capital over the past 3 years of 4.95%. This is below the industry average of 9.71%.
| 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.
- Looking at the Operating Margin, with a value of 2.09%, BZH is doing worse than 70.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of BZH has declined.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BZH is destroying value.
- The number of shares outstanding for BZH has been reduced compared to 1 year ago.
- The number of shares outstanding for BZH has been reduced compared to 5 years ago.
- Compared to 1 year ago, BZH has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.46 indicates that BZH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.46, BZH is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
- 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.
- BZH's Debt to FCF ratio of 295.72 is on the low side compared to the rest of the industry. BZH is outperformed by 70.00% of its industry peers.
- A Debt/Equity ratio of 0.82 indicates that BZH is somewhat dependend on debt financing.
- BZH has a worse Debt to Equity ratio (0.82) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 295.72 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.18
WACC10.66%
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.
- With a Quick ratio value of 1.06, BZH perfoms like the industry average, 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%.
- 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.
- 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.
- The Revenue is expected to grow by 11.63% on average over the next years. This is quite good.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.65 indicates a correct valuation of BZH.
- The rest of the industry has a similar Price/Earnings ratio as BZH.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, BZH is valued a bit cheaper.
- The Price/Forward Earnings ratio is 15.55, which indicates a correct valuation of BZH.
- BZH's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, BZH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.65 | ||
| Fwd PE | 15.55 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BZH indicates a slightly more expensive valuation: BZH is more expensive than 75.00% of the companies listed 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 | 204.81 | ||
| EV/EBITDA | 22.38 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BZH does not grow enough to justify the current Price/Earnings ratio.
- BZH's earnings are expected to grow with 45.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)23.37
PEG (5Y)N/A
EPS Next 2Y45.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for BZH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
23.95
-0.38 (-1.56%)
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 Change-0.01%
Ins Owners6.91%
Ins Owner Change8.76%
Market Cap712.75M
Revenue(TTM)2.37B
Net Income(TTM)45.59M
Analysts82.5
Price Target29.38 (22.67%)
Short Float %5.72%
Short Ratio3.51
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)-25.33%
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 | 15.65 | ||
| Fwd PE | 15.55 | ||
| P/S | 0.3 | ||
| P/FCF | 204.81 | ||
| P/OCF | 22.29 | ||
| P/B | 0.57 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | 22.38 |
EPS(TTM)1.53
EY6.39%
EPS(NY)1.54
Fwd EY6.43%
FCF(TTM)0.12
FCFY0.49%
OCF(TTM)1.07
OCFY4.49%
SpS79.69
BVpS41.97
TBVpS41.58
PEG (NY)23.37
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 | 2.46 |
F-Score6
WACC10.66%
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.