BEAZER HOMES USA INC (BZH) Fundamental Analysis & Valuation

NYSE:BZH • US07556Q8814

Current stock price

22.46 USD
+0.01 (+0.04%)
At close:
22.46 USD
0 (0%)
After Hours:

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

  • In the past year BZH was profitable.
  • BZH had a positive operating cash flow in the past year.
  • 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.
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

  • BZH's Return On Assets of 0.37% is on the low side compared to the rest of the industry. BZH is outperformed by 65.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.82%, BZH is doing worse than 65.00% of the companies in the same industry.
  • BZH has a Return On Invested Capital of 0.66%. This is in the lower half of the industry: BZH underperforms 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 8.88%.
  • The 3 year average ROIC (4.95%) for BZH is well above the current ROIC(0.66%). The reason for the recent decline needs to be investigated.
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 Profit Margin of 0.44%. This is in the lower half of the industry: BZH underperforms 65.00% of its industry peers.
  • In the last couple of years the Profit Margin of BZH has declined.
  • Looking at the Operating Margin, with a value of 0.79%, BZH is doing worse than 73.33% of the companies in the same industry.
  • BZH's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BZH (14.03%) is worse than 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

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4

2. BZH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BZH is destroying value.
  • Compared to 1 year ago, BZH has less shares outstanding
  • BZH has less shares outstanding than it did 5 years ago.
  • 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 2.33 indicates that BZH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BZH (2.33) is worse than 65.00% of its industry peers.
  • A Debt/Equity ratio of 0.94 indicates that BZH is somewhat dependend on debt financing.
  • The Debt to Equity ratio of BZH (0.94) is worse than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 2.33
ROIC/WACC0.06
WACC10.52%
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

  • BZH has a Current Ratio of 9.94. This indicates that BZH is financially healthy and has no problem in meeting 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.
  • A Quick Ratio of 0.90 indicates that BZH may have some problems paying its short term obligations.
  • BZH's Quick ratio of 0.90 is in line compared to the rest of the industry. BZH outperforms 45.00% 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.
  • The Revenue has decreased by -6.06% in the past year.
  • BZH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.20% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • BZH is valuated quite expensively with a Price/Earnings ratio of 42.38.
  • Based on the Price/Earnings ratio, BZH is valued a bit more expensive than the industry average as 71.67% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, BZH is valued quite expensively.
  • BZH is valuated reasonably with a Price/Forward Earnings ratio of 9.36.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BZH indicates a rather cheap valuation: BZH is cheaper than 83.33% of the companies listed in the same industry.
  • BZH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 42.38
Fwd PE 9.36
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

  • Based on the Enterprise Value to EBITDA ratio, BZH is valued a bit more expensive than 78.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 44.92
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

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

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BZH Fundamentals: All Metrics, Ratios and Statistics

BEAZER HOMES USA INC

NYSE:BZH (4/27/2026, 8:04:00 PM)

After market: 22.46 0 (0%)

22.46

+0.01 (+0.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners85.01%
Inst Owner Change-0.4%
Ins Owners6.91%
Ins Owner Change8.79%
Market Cap662.79M
Revenue(TTM)2.27B
Net Income(TTM)9.86M
Analysts82.5
Price Target29.38 (30.81%)
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)-72.84%
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 42.38
Fwd PE 9.36
P/S 0.29
P/FCF N/A
P/OCF 25.44
P/B 0.55
P/tB 0.56
EV/EBITDA 44.92
EPS(TTM)0.53
EY2.36%
EPS(NY)2.4
Fwd EY10.69%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.88
OCFY3.93%
SpS76.79
BVpS40.67
TBVpS40.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.0232 (-1.94%)
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 2.33
F-Score4
WACC10.52%
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.