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.
  • The reported net income has been mixed in the past 5 years: BECN reported negative net income in multiple 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

  • Looking at the Return On Assets, with a value of 5.20%, BECN is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • BECN has a better Return On Equity (18.15%) than 72.00% of its industry peers.
  • BECN's Return On Invested Capital of 9.26% is fine compared to the rest of the industry. BECN outperforms 72.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BECN is in line with the industry average of 9.17%.
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

  • Looking at the Profit Margin, with a value of 3.70%, BECN is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • BECN's Operating Margin of 6.82% is in line compared to the rest of the industry. BECN outperforms 54.00% of its industry peers.
  • BECN's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.66%, BECN is doing worse than 66.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BECN has grown nicely.
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

  • BECN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for BECN has been reduced compared to 1 year ago.
  • Compared to 5 years ago, BECN has less shares outstanding
  • 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.
  • With a Altman-Z score value of 3.07, BECN perfoms like the industry average, outperforming 56.00% of the companies in the same 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.
  • With a Debt to FCF ratio value of 9.62, BECN perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.39 is on the high side and indicates that BECN has dependencies on debt financing.
  • BECN has a worse Debt to Equity ratio (1.39) than 72.00% of its industry peers.
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.
  • Looking at the Current ratio, with a value of 1.97, BECN is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 1.10 indicates that BECN should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.10, BECN perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
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.
  • Measured over the past years, BECN shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.75% on average per year.
  • Looking at the last year, BECN shows a small growth in Revenue. The Revenue has grown by 7.05% in the last year.
  • The Revenue has been growing by 10.24% on average over the past years. This is quite good.
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

  • BECN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.36% yearly.
  • BECN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.17% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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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.
  • 66.00% of the companies in the same industry are more expensive than BECN, based on the Price/Earnings ratio.
  • BECN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.61.
  • Based on the Price/Forward Earnings ratio of 16.29, the valuation of BECN can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BECN is on the same level as its industry peers.
  • BECN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
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

  • BECN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • BECN's Price/Free Cash Flow ratio is in line with 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
Earnings (Last)05-01
Earnings (Next)07-30
Inst Owners98.9%
Inst Owner Change-99.04%
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 NumberN/A
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.


Can you provide the profitability details for BEACON ROOFING SUPPLY INC?

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


What is the financial health of BEACON ROOFING SUPPLY INC (BECN) stock?

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


How sustainable is the dividend of BEACON ROOFING SUPPLY INC (BECN) stock?

The dividend rating of BEACON ROOFING SUPPLY INC (BECN) is 0 / 10 and the dividend payout ratio is 0%.