BEAZER HOMES USA INC (BZH) Fundamental Analysis & Valuation

NYSE:BZH • US07556Q8814

Current stock price

19.51 USD
+0.86 (+4.61%)
Last:

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.
  • In the past 5 years BZH has always been profitable.
  • BZH had a positive operating cash flow in 4 of the past 5 years.
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.
  • The Return On Equity of BZH (0.82%) is worse than 65.00% of its industry peers.
  • BZH's Return On Invested Capital of 0.66% is on the low side compared to the rest of the industry. BZH is outperformed by 73.33% of its industry peers.
  • BZH had an Average Return On Invested Capital over the past 3 years of 4.95%. This is below the industry average of 9.22%.
  • 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.
  • In the last couple of years the Profit Margin of BZH has declined.
  • 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.
  • The Gross Margin of BZH (14.03%) is worse than 90.00% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • BZH has an Altman-Z score of 2.28. 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 2.28, BZH is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.94 indicates that BZH is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.94, BZH is doing worse than 71.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 2.28
ROIC/WACC0.06
WACC10.17%
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.
  • With an excellent Current ratio value of 9.94, BZH belongs to the best of the industry, outperforming 90.00% 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 has a Quick ratio (0.90) which is comparable to the rest of the industry.
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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5

3. BZH Growth Analysis

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.
  • 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.
  • BZH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.40% yearly.
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

  • 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.
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

  • The Price/Earnings ratio is 36.81, which means the current valuation is very expensive for BZH.
  • Compared to the rest of the industry, the Price/Earnings ratio of BZH indicates a slightly more expensive valuation: BZH is more expensive than 71.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, BZH is valued a bit more expensive.
  • BZH is valuated reasonably with a Price/Forward Earnings ratio of 8.13.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BZH indicates a rather cheap valuation: BZH is cheaper than 90.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BZH to the average of the S&P500 Index (22.42), we can say BZH is valued rather cheaply.
Industry RankSector Rank
PE 36.81
Fwd PE 8.13
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

  • 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 RankSector Rank
P/FCF N/A
EV/EBITDA 41.9
BZH Per share dataBZH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • BZH's earnings are expected to grow with 25.26% in the coming years. This may justify a more expensive valuation.
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 (3/23/2026, 11:45:40 AM)

19.51

+0.86 (+4.61%)

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 Cap575.74M
Revenue(TTM)2.27B
Net Income(TTM)9.86M
Analysts82.5
Price Target29.38 (50.59%)
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)-8508.71%
EPS NQ rev (3m)-218.21%
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 36.81
Fwd PE 8.13
P/S 0.25
P/FCF N/A
P/OCF 22.1
P/B 0.48
P/tB 0.48
EV/EBITDA 41.9
EPS(TTM)0.53
EY2.72%
EPS(NY)2.4
Fwd EY12.3%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.88
OCFY4.52%
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 2.28
F-Score4
WACC10.17%
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.