BEACON ROOFING SUPPLY INC (BECN) Fundamental Analysis & Valuation

NASDAQ:BECN • US0736851090

Current stock price

124.17 USD
-0.02 (-0.02%)
At close:
124.22 USD
+0.05 (+0.04%)
After Hours:

This BECN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BECN Profitability Analysis

1.1 Basic Checks

  • In the past year BECN was profitable.
  • BECN had a positive operating cash flow in the past year.
  • In multiple years BECN reported negative net income over the last 5 years.
  • Each year in the past 5 years BECN had a positive operating cash flow.
BECN Yearly Net Income VS EBIT VS OCF VS FCFBECN 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 0 200M 400M 600M

1.2 Ratios

  • BECN's Return On Assets of 5.20% is in line compared to the rest of the industry. BECN outperforms 60.00% of its industry peers.
  • BECN has a Return On Equity of 18.15%. This is in the better half of the industry: BECN outperforms 72.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.26%, BECN is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
  • BECN had an Average Return On Invested Capital over the past 3 years of 10.67%. This is in line with the industry average of 9.22%.
Industry RankSector Rank
ROA 5.2%
ROE 18.15%
ROIC 9.26%
ROA(3y)4%
ROA(5y)1.85%
ROE(3y)11.83%
ROE(5y)5.48%
ROIC(3y)10.67%
ROIC(5y)8.16%
BECN Yearly ROA, ROE, ROICBECN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • BECN has a Profit Margin of 3.70%. This is comparable to the rest of the industry: BECN outperforms 50.00% of its industry peers.
  • With a Operating Margin value of 6.82%, BECN perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BECN has grown nicely.
  • BECN's Gross Margin of 25.66% is on the low side compared to the rest of the industry. BECN is outperformed by 66.00% of its industry peers.
  • BECN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.82%
PM (TTM) 3.7%
GM 25.66%
OM growth 3Y-0.3%
OM growth 5Y25.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.03%
GM growth 5Y1.51%
BECN Yearly Profit, Operating, Gross MarginsBECN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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4

2. BECN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BECN is still creating some value.
  • Compared to 1 year ago, BECN has less shares outstanding
  • BECN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BECN has a worse debt to assets ratio.
BECN Yearly Shares OutstandingBECN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BECN Yearly Total Debt VS Total AssetsBECN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.07 indicates that BECN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of BECN (3.07) is comparable to the rest of the industry.
  • The Debt to FCF ratio of BECN is 9.62, which is on the high side as it means it would take BECN, 9.62 years of fcf income to pay off all of its debts.
  • BECN has a Debt to FCF ratio (9.62) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.39 is on the high side and indicates that BECN has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.39, BECN is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF 9.62
Altman-Z 3.07
ROIC/WACC1.01
WACC9.2%
BECN Yearly LT Debt VS Equity VS FCFBECN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that BECN should not have too much problems paying its short term obligations.
  • The Current ratio of BECN (1.97) is comparable to the rest of the industry.
  • BECN has a Quick Ratio of 1.10. This is a normal value and indicates that BECN is financially healthy and should not expect problems in meeting its short term obligations.
  • BECN has a Quick ratio (1.10) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.1
BECN Yearly Current Assets VS Current LiabilitesBECN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BECN Growth Analysis

3.1 Past

  • The earnings per share for BECN have decreased by -8.65% in the last year.
  • The Earnings Per Share has been growing by 27.75% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 7.05% in the past year.
  • Measured over the past years, BECN shows a quite strong growth in Revenue. The Revenue has been growing by 10.24% on average per year.
EPS 1Y (TTM)-8.65%
EPS 3Y18%
EPS 5Y27.75%
EPS Q2Q%-3.51%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y13.7%
Revenue growth 5Y10.24%
Sales Q2Q%4.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.36% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.17% on average over the next years.
EPS Next Y6.14%
EPS Next 2Y8.64%
EPS Next 3Y9.36%
EPS Next 5YN/A
Revenue Next Year3.12%
Revenue Next 2Y3.02%
Revenue Next 3Y3.17%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
BECN Yearly Revenue VS EstimatesBECN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
BECN Yearly EPS VS EstimatesBECN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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Find the best growth stocksShow best growing peers

3

4. BECN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.29, the valuation of BECN can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BECN indicates a somewhat cheap valuation: BECN is cheaper than 66.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, BECN is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.29 indicates a correct valuation of BECN.
  • BECN's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, BECN is valued a bit cheaper.
Industry RankSector Rank
PE 17.29
Fwd PE 16.29
BECN Price Earnings VS Forward Price EarningsBECN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BECN.
  • BECN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.2
EV/EBITDA 12.01
BECN Per share dataBECN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.81
PEG (5Y)0.62
EPS Next 2Y8.64%
EPS Next 3Y9.36%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BECN Dividend Analysis

5.1 Amount

  • BECN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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BECN Fundamentals: All Metrics, Ratios and Statistics

BEACON ROOFING SUPPLY INC

NASDAQ:BECN (4/28/2025, 8:00:00 PM)

After market: 124.22 +0.05 (+0.04%)

124.17

-0.02 (-0.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry Strength70.81
Industry Growth45.96
Earnings (Last)05-01
Earnings (Next)07-30
Inst Owners98.9%
Inst Owner Change0%
Ins Owners0.52%
Ins Owner Change0%
Market Cap7.67B
Revenue(TTM)9.76B
Net Income(TTM)361.70M
Analysts71.43
Price Target126.15 (1.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2%
Min EPS beat(2)-2.96%
Max EPS beat(2)-1.04%
EPS beat(4)1
Avg EPS beat(4)3.46%
Min EPS beat(4)-18.4%
Max EPS beat(4)36.26%
EPS beat(8)5
Avg EPS beat(8)4.98%
EPS beat(12)9
Avg EPS beat(12)13.44%
EPS beat(16)12
Avg EPS beat(16)170.53%
Revenue beat(2)0
Avg Revenue beat(2)-2.54%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)-1.89%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)-0.55%
Revenue beat(8)0
Avg Revenue beat(8)-1.98%
Revenue beat(12)3
Avg Revenue beat(12)-0.21%
Revenue beat(16)5
Avg Revenue beat(16)-0.34%
PT rev (1m)-1.03%
PT rev (3m)3.66%
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)-142.13%
EPS NY rev (1m)0.3%
EPS NY rev (3m)-7.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.85%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-1.1%
Valuation
Industry RankSector Rank
PE 17.29
Fwd PE 16.29
P/S 0.79
P/FCF 26.2
P/OCF 18.29
P/B 3.85
P/tB N/A
EV/EBITDA 12.01
EPS(TTM)7.18
EY5.78%
EPS(NY)7.62
Fwd EY6.14%
FCF(TTM)4.74
FCFY3.82%
OCF(TTM)6.79
OCFY5.47%
SpS158.01
BVpS32.25
TBVpS-9.57
PEG (NY)2.81
PEG (5Y)0.62
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 5.2%
ROE 18.15%
ROCE 12.46%
ROIC 9.26%
ROICexc 9.39%
ROICexgc 18.44%
OM 6.82%
PM (TTM) 3.7%
GM 25.66%
FCFM 3%
ROA(3y)4%
ROA(5y)1.85%
ROE(3y)11.83%
ROE(5y)5.48%
ROIC(3y)10.67%
ROIC(5y)8.16%
ROICexc(3y)10.84%
ROICexc(5y)8.39%
ROICexgc(3y)22.16%
ROICexgc(5y)17.77%
ROCE(3y)14.35%
ROCE(5y)10.98%
ROICexgc growth 3Y-3.48%
ROICexgc growth 5Y18.99%
ROICexc growth 3Y1.96%
ROICexc growth 5Y36.23%
OM growth 3Y-0.3%
OM growth 5Y25.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.03%
GM growth 5Y1.51%
F-Score6
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 1.39
Debt/FCF 9.62
Debt/EBITDA 3.19
Cap/Depr 62.74%
Cap/Sales 1.3%
Interest Coverage 250
Cash Conversion 48.36%
Profit Quality 80.95%
Current Ratio 1.97
Quick Ratio 1.1
Altman-Z 3.07
F-Score6
WACC9.2%
ROIC/WACC1.01
Cap/Depr(3y)63.03%
Cap/Depr(5y)47.89%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.65%
EPS 3Y18%
EPS 5Y27.75%
EPS Q2Q%-3.51%
EPS Next Y6.14%
EPS Next 2Y8.64%
EPS Next 3Y9.36%
EPS Next 5YN/A
Revenue 1Y (TTM)7.05%
Revenue growth 3Y13.7%
Revenue growth 5Y10.24%
Sales Q2Q%4.53%
Revenue Next Year3.12%
Revenue Next 2Y3.02%
Revenue Next 3Y3.17%
Revenue Next 5YN/A
EBIT growth 1Y-6.57%
EBIT growth 3Y13.36%
EBIT growth 5Y38.32%
EBIT Next Year27.93%
EBIT Next 3Y13.72%
EBIT Next 5YN/A
FCF growth 1Y-55.96%
FCF growth 3Y194.19%
FCF growth 5Y13.46%
OCF growth 1Y-46.76%
OCF growth 3Y75.19%
OCF growth 5Y14.54%

BEACON ROOFING SUPPLY INC / BECN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BEACON ROOFING SUPPLY INC (BECN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BECN.


What is the valuation status for BECN stock?

ChartMill assigns a valuation rating of 3 / 10 to BEACON ROOFING SUPPLY INC (BECN). This can be considered as Overvalued.


What is the profitability of BECN stock?

BEACON ROOFING SUPPLY INC (BECN) has a profitability rating of 5 / 10.


Can you provide the financial health for BECN stock?

The financial health rating of BEACON ROOFING SUPPLY INC (BECN) is 4 / 10.


What is the earnings growth outlook for BEACON ROOFING SUPPLY INC?

The Earnings per Share (EPS) of BEACON ROOFING SUPPLY INC (BECN) is expected to grow by 6.14% in the next year.