BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
NYSE:BZH • US07556Q8814
24.37 USD
-1.21 (-4.73%)
At close: Mar 2, 2026
24.37 USD
0 (0%)
After Hours: 3/2/2026, 8:05:35 PM
Taking everything into account, BZH scores 3 out of 10 in our fundamental rating. BZH was compared to 60 industry peers in the Household Durables industry. While BZH seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, BZH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year BZH was profitable.
- BZH had a positive operating cash flow in the past year.
- In the past 5 years BZH has always been profitable.
- BZH had a positive operating cash flow in 4 of the past 5 years.
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.
- The Return On Equity of BZH (0.82%) is worse than 65.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 0.66%, BZH is doing worse than 73.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BZH is below the industry average of 9.08%.
- 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 Rank | Sector 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%
1.3 Margins
- BZH has a worse Profit Margin (0.44%) than 65.00% of its industry peers.
- In the last couple of years the Profit Margin of BZH has declined.
- BZH has a worse Operating Margin (0.79%) than 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.
- In the last couple of years the Gross Margin of BZH has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BZH is destroying value.
- BZH has less shares outstanding than it did 1 year ago.
- BZH has less shares outstanding than it did 5 years ago.
- BZH has a better debt/assets ratio than last year.
2.2 Solvency
- BZH has an Altman-Z score of 2.37. 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.
- With a Altman-Z score value of 2.37, BZH is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
- BZH has a Debt/Equity ratio of 0.94. This is a neutral value indicating BZH is somewhat dependend on debt financing.
- BZH has a worse Debt to Equity ratio (0.94) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.37 |
ROIC/WACC0.06
WACC10.56%
2.3 Liquidity
- A Current Ratio of 9.94 indicates that BZH has no problem at all paying its short term obligations.
- BZH's Current ratio of 9.94 is amongst the best of the industry. BZH outperforms 91.67% of its industry peers.
- A Quick Ratio of 0.90 indicates that BZH may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.90, BZH is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.94 | ||
| Quick Ratio | 0.9 |
3. Growth
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.
- Looking at the last year, BZH shows a decrease in Revenue. The Revenue has decreased by -6.06% in the last 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
- Based on estimates for the next years, BZH will show a very strong growth in Earnings Per Share. The EPS will grow by 41.12% on average per year.
- The Revenue is expected to grow by 12.24% on average over the next years. This is quite good.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 45.98, 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 27.13, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 8.00, the valuation of BZH can be described as very cheap.
- Based on the Price/Forward Earnings ratio, BZH is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, BZH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.98 | ||
| Fwd PE | 8 |
4.2 Price Multiples
- BZH's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. BZH is more expensive than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 47.41 |
4.3 Compensation for Growth
- BZH's earnings are expected to grow with 41.12% in the coming years. This may justify a more expensive valuation.
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% |
24.37
-1.21 (-4.73%)
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-0.46%
Ins Owners6.91%
Ins Owner Change8.79%
Market Cap719.16M
Revenue(TTM)2.27B
Net Income(TTM)9.86M
Analysts82.5
Price Target29.38 (20.56%)
Short Float %6.89%
Short Ratio3.63
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)-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)-2.7%
EPS NQ rev (1m)-101.82%
EPS NQ rev (3m)-101.27%
EPS NY rev (1m)-6.45%
EPS NY rev (3m)-30.5%
Revenue NQ rev (1m)-19.91%
Revenue NQ rev (3m)-17.85%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)6.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.98 | ||
| Fwd PE | 8 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 27.61 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 47.41 |
EPS(TTM)0.53
EY2.17%
EPS(NY)3.05
Fwd EY12.5%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.88
OCFY3.62%
SpS76.79
BVpS40.67
TBVpS40.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.02
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.37 |
F-Score4
WACC10.56%
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-9.07%
EPS Next 2Y41.12%
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 Year12.27%
Revenue Next 2Y12.24%
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 Year392.74%
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 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.