BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
NYSE:BZH - New York Stock Exchange, Inc. - US07556Q8814 - Common Stock - Currency: USD
Taking everything into account, BZH scores 4 out of 10 in our fundamental rating. BZH was compared to 64 industry peers in the Household Durables industry. BZH has a medium profitability rating, but doesn't score so well on its financial health evaluation. BZH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BZH was profitable.
BZH had a negative operating cash flow in the past year.
In the past 5 years BZH has always been profitable.
Of the past 5 years BZH 4 years had a positive operating cash flow.
1.2 Ratios
BZH has a Return On Assets of 3.59%. This is comparable to the rest of the industry: BZH outperforms 48.44% of its industry peers.
Looking at the Return On Equity, with a value of 7.75%, BZH is in line with its industry, outperforming 46.88% of the companies in the same industry.
BZH's Return On Invested Capital of 3.90% is on the low side compared to the rest of the industry. BZH is outperformed by 62.50% of its industry peers.
BZH had an Average Return On Invested Capital over the past 3 years of 8.40%. This is in line with the industry average of 10.33%.
The 3 year average ROIC (8.40%) for BZH is well above the current ROIC(3.90%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.59% | ||
| ROE | 7.75% | ||
| ROIC | 3.9% |
ROA(3y)7.26%
ROA(5y)6.05%
ROE(3y)16.42%
ROE(5y)14.98%
ROIC(3y)8.4%
ROIC(5y)7.29%
1.3 Margins
BZH has a Profit Margin (3.91%) which is comparable to the rest of the industry.
BZH's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.30%, BZH perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
BZH's Operating Margin has improved in the last couple of years.
BZH has a worse Gross Margin (16.64%) than 85.94% of its industry peers.
In the last couple of years the Gross Margin of BZH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.3% | ||
| PM (TTM) | 3.91% | ||
| GM | 16.64% |
OM growth 3Y-3.38%
OM growth 5Y17.22%
PM growth 3Y1.81%
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y3.95%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BZH is destroying value.
Compared to 1 year ago, BZH has less shares outstanding
Compared to 5 years ago, BZH has more shares outstanding
Compared to 1 year ago, BZH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.47 indicates that BZH is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BZH (2.47) is comparable to the rest of the industry.
BZH has a Debt/Equity ratio of 0.88. This is a neutral value indicating BZH is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.88, BZH is doing worse than 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.47 |
ROIC/WACC0.38
WACC10.29%
2.3 Liquidity
BZH has a Current Ratio of 7.93. This indicates that BZH is financially healthy and has no problem in meeting its short term obligations.
BZH's Current ratio of 7.93 is amongst the best of the industry. BZH outperforms 84.38% of its industry peers.
A Quick Ratio of 0.51 indicates that BZH may have some problems paying its short term obligations.
With a Quick ratio value of 0.51, BZH is not doing good in the industry: 73.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.93 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for BZH have decreased strongly by -40.35% in the last year.
The Earnings Per Share has been growing by 43.29% on average over the past years. This is a very strong growth
Looking at the last year, BZH shows a quite strong growth in Revenue. The Revenue has grown by 13.51% in the last year.
BZH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.22% yearly.
EPS 1Y (TTM)-40.35%
EPS 3Y4.23%
EPS 5Y43.29%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)13.51%
Revenue growth 3Y2.87%
Revenue growth 5Y2.22%
Sales Q2Q%4.39%
3.2 Future
Based on estimates for the next years, BZH will show a decrease in Earnings Per Share. The EPS will decrease by -4.67% on average per year.
Based on estimates for the next years, BZH will show a small growth in Revenue. The Revenue will grow by 6.67% on average per year.
EPS Next Y-57.49%
EPS Next 2Y-4.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.43%
Revenue Next 2Y6.67%
Revenue Next 3YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.02 indicates a rather cheap valuation of BZH.
75.00% of the companies in the same industry are more expensive than BZH, based on the Price/Earnings ratio.
BZH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.32.
With a Price/Forward Earnings ratio of 5.27, the valuation of BZH can be described as very cheap.
BZH's Price/Forward Earnings ratio is rather cheap when compared to the industry. BZH is cheaper than 92.19% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BZH to the average of the S&P500 Index (22.13), we can say BZH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.02 | ||
| Fwd PE | 5.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BZH is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.45 |
4.3 Compensation for Growth
BZH's earnings are expected to decrease with -4.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-4.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BZH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BZH (6/16/2025, 11:46:59 AM)
21.7
+0.21 (+0.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners87.06%
Inst Owner Change3.07%
Ins Owners5.88%
Ins Owner Change1.22%
Market Cap657.51M
Analysts88.57
Price Target36.04 (66.08%)
Short Float %8.1%
Short Ratio5.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.64%
Min EPS beat(2)-67.67%
Max EPS beat(2)54.4%
EPS beat(4)3
Avg EPS beat(4)3.7%
Min EPS beat(4)-67.67%
Max EPS beat(4)54.4%
EPS beat(8)6
Avg EPS beat(8)17.16%
EPS beat(12)10
Avg EPS beat(12)20.24%
EPS beat(16)14
Avg EPS beat(16)29.55%
Revenue beat(2)2
Avg Revenue beat(2)1.74%
Min Revenue beat(2)0.17%
Max Revenue beat(2)3.31%
Revenue beat(4)3
Avg Revenue beat(4)1.3%
Min Revenue beat(4)-1.31%
Max Revenue beat(4)3.31%
Revenue beat(8)5
Avg Revenue beat(8)0.22%
Revenue beat(12)7
Avg Revenue beat(12)0.95%
Revenue beat(16)9
Avg Revenue beat(16)0.5%
PT rev (1m)0%
PT rev (3m)-11.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-45.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.02 | ||
| Fwd PE | 5.27 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 13.45 |
EPS(TTM)3.09
EY14.24%
EPS(NY)4.12
Fwd EY18.97%
FCF(TTM)-2.57
FCFYN/A
OCF(TTM)-1.78
OCFYN/A
SpS80.4
BVpS40.53
TBVpS40.15
PEG (NY)N/A
PEG (5Y)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.59% | ||
| ROE | 7.75% | ||
| ROCE | 4.45% | ||
| ROIC | 3.9% | ||
| ROICexc | 4.04% | ||
| ROICexgc | 4.14% | ||
| OM | 4.3% | ||
| PM (TTM) | 3.91% | ||
| GM | 16.64% | ||
| FCFM | N/A |
ROA(3y)7.26%
ROA(5y)6.05%
ROE(3y)16.42%
ROE(5y)14.98%
ROIC(3y)8.4%
ROIC(5y)7.29%
ROICexc(3y)9.56%
ROICexc(5y)8.41%
ROICexgc(3y)9.76%
ROICexgc(5y)8.56%
ROCE(3y)9.6%
ROCE(5y)8.34%
ROICexcg growth 3Y-9.53%
ROICexcg growth 5Y14.5%
ROICexc growth 3Y-9.92%
ROICexc growth 5Y14.16%
OM growth 3Y-3.38%
OM growth 5Y17.22%
PM growth 3Y1.81%
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y3.95%
F-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.83 | ||
| Cap/Depr | 134.62% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 1.31 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.93 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 2.47 |
F-Score4
WACC10.29%
ROIC/WACC0.38
Cap/Depr(3y)142.9%
Cap/Depr(5y)120.18%
Cap/Sales(3y)0.84%
Cap/Sales(5y)0.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.35%
EPS 3Y4.23%
EPS 5Y43.29%
EPS Q2Q%-66.67%
EPS Next Y-57.49%
EPS Next 2Y-4.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.51%
Revenue growth 3Y2.87%
Revenue growth 5Y2.22%
Sales Q2Q%4.39%
Revenue Next Year-0.43%
Revenue Next 2Y6.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.04%
EBIT growth 3Y-0.61%
EBIT growth 5Y19.83%
EBIT Next Year21.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-147.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-130.03%
OCF growth 3YN/A
OCF growth 5YN/A