Logo image of BECN

BEACON ROOFING SUPPLY INC (BECN) Stock Fundamental Analysis

NASDAQ:BECN - Nasdaq - US0736851090 - Common Stock - Currency: USD

124.17  -0.02 (-0.02%)

After market: 124.22 +0.05 (+0.04%)

Fundamental Rating

4

Overall BECN gets a fundamental rating of 4 out of 10. We evaluated BECN against 47 industry peers in the Trading Companies & Distributors industry. BECN has only an average score on both its financial health and profitability. BECN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

BECN had positive earnings in the past year.
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.
In the past 5 years BECN always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

With a Return On Assets value of 5.20%, BECN perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
With a decent Return On Equity value of 18.15%, BECN is doing good in the industry, outperforming 72.00% of the companies in the same industry.
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 9.69%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

BECN has a Profit Margin (3.70%) which is comparable to the rest of the industry.
BECN has a Operating Margin (6.82%) which is comparable to the rest of the industry.
BECN's Operating Margin has improved in the last couple of years.
The Gross Margin of BECN (25.66%) is worse than 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

More info and screens

4

2. Health

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.
BECN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BECN has less shares outstanding
BECN has a worse debt/assets ratio than last year.
BECN Yearly Shares OutstandingBECN Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

BECN has an Altman-Z score of 3.07. This indicates that BECN is financially healthy and has little risk of bankruptcy at the moment.
BECN has a Altman-Z score (3.07) which is in line with its industry peers.
BECN has a debt to FCF ratio of 9.62. This is a negative value and a sign of low solvency as BECN would need 9.62 years to pay back of all of its debts.
BECN's Debt to FCF ratio of 9.62 is in line compared to the rest of the industry. BECN outperforms 52.00% of its industry peers.
BECN has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external 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 2015 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.
BECN has a Quick ratio (1.10) which is comparable to the rest of the 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

4

3. Growth

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.
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

Based on estimates for the next years, BECN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.36% on average per year.
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

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BECN Yearly Revenue VS EstimatesBECN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

BECN is valuated rather expensively with a Price/Earnings ratio of 17.29.
Based on the Price/Earnings ratio, BECN is valued a bit cheaper than the industry average as 66.00% of the companies are valued more expensively.
BECN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
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.
When comparing the Price/Forward Earnings ratio of BECN to the average of the S&P500 Index (22.19), we can say BECN is valued slightly 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

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

0

5. Dividend

5.1 Amount

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

More info and screens

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 2025-05-01/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners98.9%
Inst Owner Change-7.67%
Ins Owners0.52%
Ins Owner Change-63.71%
Market Cap7.67B
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
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%
ROICexcg growth 3Y-3.48%
ROICexcg 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%