BOISE CASCADE CO (BCC) Fundamental Analysis & Valuation
NYSE:BCC • US09739D1000
Current stock price
74.43 USD
+0.14 (+0.19%)
At close:
74.43 USD
0 (0%)
After Hours:
This BCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BCC Profitability Analysis
1.1 Basic Checks
- In the past year BCC was profitable.
- In the past year BCC had a positive cash flow from operations.
- Each year in the past 5 years BCC has been profitable.
- Each year in the past 5 years BCC had a positive operating cash flow.
1.2 Ratios
- BCC has a better Return On Assets (4.10%) than 61.70% of its industry peers.
- BCC has a Return On Equity (6.40%) which is in line with its industry peers.
- BCC's Return On Invested Capital of 4.96% is in line compared to the rest of the industry. BCC outperforms 55.32% of its industry peers.
- BCC had an Average Return On Invested Capital over the past 3 years of 11.39%. This is above the industry average of 9.00%.
- The 3 year average ROIC (11.39%) for BCC is well above the current ROIC(4.96%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 6.4% | ||
| ROIC | 4.96% |
ROA(3y)9.75%
ROA(5y)16.68%
ROE(3y)15.31%
ROE(5y)28.06%
ROIC(3y)11.39%
ROIC(5y)20.72%
1.3 Margins
- The Profit Margin of BCC (2.07%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of BCC has declined.
- With a Operating Margin value of 2.86%, BCC is not doing good in the industry: 61.70% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of BCC has declined.
- With a Gross Margin value of 16.46%, BCC is not doing good in the industry: 82.98% of the companies in the same industry are doing better.
- BCC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.86% | ||
| PM (TTM) | 2.07% | ||
| GM | 16.46% |
OM growth 3Y-40.81%
OM growth 5Y-14.19%
PM growth 3Y-41.25%
PM growth 5Y-8.29%
GM growth 3Y-10.34%
GM growth 5Y-0.82%
2. BCC Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BCC is still creating some value.
- The number of shares outstanding for BCC has been reduced compared to 1 year ago.
- The number of shares outstanding for BCC has been reduced compared to 5 years ago.
- Compared to 1 year ago, BCC has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.61 indicates that BCC is not in any danger for bankruptcy at the moment.
- BCC's Altman-Z score of 4.61 is fine compared to the rest of the industry. BCC outperforms 76.60% of its industry peers.
- The Debt to FCF ratio of BCC is 36.34, which is on the high side as it means it would take BCC, 36.34 years of fcf income to pay off all of its debts.
- BCC has a Debt to FCF ratio (36.34) which is comparable to the rest of the industry.
- BCC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- BCC's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. BCC outperforms 70.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 36.34 | ||
| Altman-Z | 4.61 |
ROIC/WACC0.59
WACC8.44%
2.3 Liquidity
- A Current Ratio of 3.36 indicates that BCC has no problem at all paying its short term obligations.
- BCC has a Current ratio of 3.36. This is amongst the best in the industry. BCC outperforms 85.11% of its industry peers.
- BCC has a Quick Ratio of 1.74. This is a normal value and indicates that BCC is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of BCC (1.74) is better than 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.74 |
3. BCC Growth Analysis
3.1 Past
- BCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.18%.
- Measured over the past years, BCC shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.62% on average per year.
- Looking at the last year, BCC shows a decrease in Revenue. The Revenue has decreased by -4.75% in the last year.
- Measured over the past years, BCC shows a small growth in Revenue. The Revenue has been growing by 3.19% on average per year.
EPS 1Y (TTM)-63.18%
EPS 3Y-45.35%
EPS 5Y-5.62%
EPS Q2Q%-86.52%
Revenue 1Y (TTM)-4.75%
Revenue growth 3Y-8.6%
Revenue growth 5Y3.19%
Sales Q2Q%-6.85%
3.2 Future
- The Earnings Per Share is expected to grow by 34.74% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 2.55% on average over the next years.
EPS Next Y19.5%
EPS Next 2Y30.56%
EPS Next 3Y34.74%
EPS Next 5YN/A
Revenue Next Year2.79%
Revenue Next 2Y3.77%
Revenue Next 3Y2.55%
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 decreasing: in the next years the growth will be less than in the last years.
4. BCC Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.14 indicates a rather expensive valuation of BCC.
- Compared to the rest of the industry, the Price/Earnings ratio of BCC indicates a somewhat cheap valuation: BCC is cheaper than 61.70% of the companies listed in the same industry.
- BCC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.89.
- BCC is valuated rather expensively with a Price/Forward Earnings ratio of 17.69.
- Based on the Price/Forward Earnings ratio, BCC is valued a bit cheaper than the industry average as 65.96% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, BCC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.14 | ||
| Fwd PE | 17.69 |
4.2 Price Multiples
- 91.49% of the companies in the same industry are more expensive than BCC, based on the Enterprise Value to EBITDA ratio.
- BCC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 209.06 | ||
| EV/EBITDA | 7.66 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- BCC's earnings are expected to grow with 34.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y30.56%
EPS Next 3Y34.74%
5. BCC Dividend Analysis
5.1 Amount
- BCC has a Yearly Dividend Yield of 1.18%.
- BCC's Dividend Yield is a higher than the industry average which is at 0.84.
- BCC's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
- The dividend of BCC decreases each year by -14.40%.
- BCC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-14.4%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 26.07% of the earnings are spent on dividend by BCC. This is a low number and sustainable payout ratio.
DP26.07%
EPS Next 2Y30.56%
EPS Next 3Y34.74%
BCC Fundamentals: All Metrics, Ratios and Statistics
74.43
+0.14 (+0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-23 2026-02-23/amc
Earnings (Next)05-04 2026-05-04
Inst Owners101.51%
Inst Owner Change0.38%
Ins Owners1%
Ins Owner Change0.08%
Market Cap2.66B
Revenue(TTM)6.40B
Net Income(TTM)132.84M
Analysts72.73
Price Target97.58 (31.1%)
Short Float %2.76%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend0.93
Dividend Growth(5Y)-14.4%
DP26.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-23 2026-02-23 (0.22)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.68%
Min EPS beat(2)-15.87%
Max EPS beat(2)47.23%
EPS beat(4)1
Avg EPS beat(4)1.72%
Min EPS beat(4)-19.89%
Max EPS beat(4)47.23%
EPS beat(8)3
Avg EPS beat(8)2.77%
EPS beat(12)6
Avg EPS beat(12)8.97%
EPS beat(16)9
Avg EPS beat(16)10.45%
Revenue beat(2)1
Avg Revenue beat(2)0.68%
Min Revenue beat(2)-0.33%
Max Revenue beat(2)1.7%
Revenue beat(4)2
Avg Revenue beat(4)0.06%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)1.7%
Revenue beat(8)4
Avg Revenue beat(8)0.39%
Revenue beat(12)5
Avg Revenue beat(12)0.37%
Revenue beat(16)8
Avg Revenue beat(16)0.87%
PT rev (1m)4.74%
PT rev (3m)5.9%
EPS NQ rev (1m)1.35%
EPS NQ rev (3m)-13.34%
EPS NY rev (1m)7.17%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)-1.93%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.14 | ||
| Fwd PE | 17.69 | ||
| P/S | 0.42 | ||
| P/FCF | 209.06 | ||
| P/OCF | 10.46 | ||
| P/B | 1.28 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 7.66 |
EPS(TTM)3.52
EY4.73%
EPS(NY)4.21
Fwd EY5.65%
FCF(TTM)0.36
FCFY0.48%
OCF(TTM)7.12
OCFY9.56%
SpS179.3
BVpS58.09
TBVpS48.43
PEG (NY)1.08
PEG (5Y)N/A
Graham Number67.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 6.4% | ||
| ROCE | 6.67% | ||
| ROIC | 4.96% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 7.08% | ||
| OM | 2.86% | ||
| PM (TTM) | 2.07% | ||
| GM | 16.46% | ||
| FCFM | 0.2% |
ROA(3y)9.75%
ROA(5y)16.68%
ROE(3y)15.31%
ROE(5y)28.06%
ROIC(3y)11.39%
ROIC(5y)20.72%
ROICexc(3y)15.9%
ROICexc(5y)31.92%
ROICexgc(3y)19.28%
ROICexgc(5y)36.97%
ROCE(3y)15.31%
ROCE(5y)27.84%
ROICexgc growth 3Y-51.4%
ROICexgc growth 5Y-22.98%
ROICexc growth 3Y-50.92%
ROICexc growth 5Y-24.32%
OM growth 3Y-40.81%
OM growth 5Y-14.19%
PM growth 3Y-41.25%
PM growth 5Y-8.29%
GM growth 3Y-10.34%
GM growth 5Y-0.82%
F-Score5
Asset Turnover1.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 36.34 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 149.17% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | 10.42 | ||
| Cash Conversion | 73.63% | ||
| Profit Quality | 9.57% | ||
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 4.61 |
F-Score5
WACC8.44%
ROIC/WACC0.59
Cap/Depr(3y)154.67%
Cap/Depr(5y)140.58%
Cap/Sales(3y)3.44%
Cap/Sales(5y)2.61%
Profit Quality(3y)54.21%
Profit Quality(5y)69.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-63.18%
EPS 3Y-45.35%
EPS 5Y-5.62%
EPS Q2Q%-86.52%
EPS Next Y19.5%
EPS Next 2Y30.56%
EPS Next 3Y34.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.75%
Revenue growth 3Y-8.6%
Revenue growth 5Y3.19%
Sales Q2Q%-6.85%
Revenue Next Year2.79%
Revenue Next 2Y3.77%
Revenue Next 3Y2.55%
Revenue Next 5YN/A
EBIT growth 1Y-62.59%
EBIT growth 3Y-45.9%
EBIT growth 5Y-11.45%
EBIT Next Year114.67%
EBIT Next 3Y46.94%
EBIT Next 5YN/A
FCF growth 1Y-93.91%
FCF growth 3Y-76.06%
FCF growth 5Y-43.2%
OCF growth 1Y-42.02%
OCF growth 3Y-37.5%
OCF growth 5Y-2.9%
BOISE CASCADE CO / BCC Fundamental Analysis FAQ
What is the fundamental rating for BCC stock?
ChartMill assigns a fundamental rating of 5 / 10 to BCC.
Can you provide the valuation status for BOISE CASCADE CO?
ChartMill assigns a valuation rating of 5 / 10 to BOISE CASCADE CO (BCC). This can be considered as Fairly Valued.
Can you provide the profitability details for BOISE CASCADE CO?
BOISE CASCADE CO (BCC) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for BCC stock?
The Price/Earnings (PE) ratio for BOISE CASCADE CO (BCC) is 21.14 and the Price/Book (PB) ratio is 1.28.
Can you provide the dividend sustainability for BCC stock?
The dividend rating of BOISE CASCADE CO (BCC) is 4 / 10 and the dividend payout ratio is 26.07%.