BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BZH - US07556Q8814 - Common Stock
23.75 USD
-0.35 (-1.45%)
BZH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. While BZH seems to be doing ok healthwise, 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
- 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 1.75%, BZH is doing worse than 63.33% of the companies in the same industry.
- The Return On Equity of BZH (3.65%) is worse 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
- BZH has a Profit Margin of 1.92%. This is in the lower half of the industry: BZH underperforms 61.67% of its industry peers.
- 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.
- BZH's Operating Margin has declined in the last couple of years.
- BZH has a worse Gross Margin (14.78%) than 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.
- BZH has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BZH has an improved debt to assets ratio.
2.2 Solvency
- BZH has an Altman-Z score of 2.46. 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 2.46, 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 has a Debt to FCF ratio of 295.72. This is in the lower half of the industry: BZH underperforms 70.00% of its industry peers.
- BZH has a Debt/Equity ratio of 0.82. This is a neutral value indicating BZH is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.82, BZH is doing worse than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 295.72 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.18
WACC10.47%
2.3 Liquidity
- A Current Ratio of 8.41 indicates that BZH has no problem at all paying its short term obligations.
- BZH has a Current ratio of 8.41. This is amongst the best in the industry. BZH outperforms 85.00% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.06, BZH is in line with its industry, 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
- The earnings per share for BZH have decreased strongly by -66.23% in the last year.
- BZH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.73% yearly.
- Looking at the last year, BZH shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
- The Revenue has been growing slightly by 2.20% on average over the past years.
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
- Based on estimates for the next years, BZH will show a very strong growth in Earnings Per Share. The EPS will grow by 45.64% on average per year.
- Based on estimates for the next years, BZH will show a quite strong growth in Revenue. The Revenue will grow by 11.63% on average per year.
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
- Based on the Price/Earnings ratio of 15.52, the valuation of BZH can be described as correct.
- The rest of the industry has a similar Price/Earnings ratio as BZH.
- The average S&P500 Price/Earnings ratio is at 27.54. BZH is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 15.42, the valuation of BZH can be described as correct.
- BZH's Price/Forward Earnings is on the same level as the industry average.
- BZH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.52 | ||
| Fwd PE | 15.42 |
4.2 Price Multiples
- BZH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BZH is more expensive than 75.00% of the companies 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 | 203.1 | ||
| EV/EBITDA | 22.28 |
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.
- A more expensive valuation may be justified as BZH's earnings are expected to grow with 45.64% in the coming years.
PEG (NY)23.17
PEG (5Y)N/A
EPS Next 2Y45.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BZH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:BZH (1/16/2026, 2:44:40 PM)
23.75
-0.35 (-1.45%)
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 Change0.01%
Ins Owners6.91%
Ins Owner Change8.76%
Market Cap706.80M
Revenue(TTM)2.37B
Net Income(TTM)45.59M
Analysts82.5
Price Target29.38 (23.71%)
Short Float %5.65%
Short Ratio3.73
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)-37.23%
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 | 15.52 | ||
| Fwd PE | 15.42 | ||
| P/S | 0.3 | ||
| P/FCF | 203.1 | ||
| P/OCF | 22.1 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 22.28 |
EPS(TTM)1.53
EY6.44%
EPS(NY)1.54
Fwd EY6.49%
FCF(TTM)0.12
FCFY0.49%
OCF(TTM)1.07
OCFY4.52%
SpS79.69
BVpS41.97
TBVpS41.58
PEG (NY)23.17
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
WACC10.47%
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.