BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
NYSE:BZH • US07556Q8814
27.71 USD
+1.1 (+4.13%)
At close: Feb 13, 2026
27.71 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
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.
- Each year in the past 5 years BZH has been profitable.
- BZH had a positive operating cash flow in 4 of the past 5 years.
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.
- The Return On Equity of BZH (0.82%) is worse than 65.00% of its industry peers.
- With a Return On Invested Capital value of 0.66%, BZH is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for BZH is below the industry average of 9.16%.
- 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
- Looking at the Profit Margin, with a value of 0.44%, BZH is doing worse than 65.00% of the companies in the same industry.
- BZH's Profit Margin has declined in the last couple of years.
- 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.
- In the last couple of years the Operating Margin of BZH has declined.
- BZH has a worse Gross Margin (14.03%) than 90.00% of its industry peers.
- BZH's Gross Margin has declined in the last couple of years.
| 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.
- 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.
- BZH has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.39 indicates that BZH is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BZH has a worse Altman-Z score (2.39) than 70.00% of its industry peers.
- A Debt/Equity ratio of 0.94 indicates that BZH is somewhat dependend on debt financing.
- BZH has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: BZH underperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.39 |
ROIC/WACC0.06
WACC10.69%
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.
- BZH has a better Current ratio (9.94) 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 (0.90) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.94 | ||
| Quick Ratio | 0.9 |
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%.
- 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 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
- 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.
- 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
- Based on the Price/Earnings ratio of 52.28, the valuation of BZH can be described as expensive.
- Based on the Price/Earnings ratio, BZH is valued a bit more expensive than 70.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.68. BZH is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 9.09, which indicates a very decent valuation of BZH.
- 93.33% of the companies in the same industry are more expensive than BZH, based on the Price/Forward Earnings ratio.
- BZH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.28 | ||
| Fwd PE | 9.09 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 49.1 |
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% |
27.71
+1.1 (+4.13%)
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-1.63%
Ins Owners6.91%
Ins Owner Change8.79%
Market Cap817.72M
Revenue(TTM)2.27B
Net Income(TTM)9.86M
Analysts82.5
Price Target29.38 (6.03%)
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)-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)-4%
EPS NQ rev (1m)-72.6%
EPS NQ rev (3m)-84.5%
EPS NY rev (1m)-9.67%
EPS NY rev (3m)-30.5%
Revenue NQ rev (1m)-19.91%
Revenue NQ rev (3m)-9.56%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)6.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.28 | ||
| Fwd PE | 9.09 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | 31.39 | ||
| P/B | 0.68 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 49.1 |
EPS(TTM)0.53
EY1.91%
EPS(NY)3.05
Fwd EY11%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.88
OCFY3.19%
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 | 2.39 |
F-Score4
WACC10.69%
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 Year412.71%
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.