BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
USA - NYSE:BZH - US07556Q8814 - Common Stock
22.44 USD
+0.5 (+2.28%)
Overall BZH gets a fundamental rating of 4 out of 10. We evaluated BZH against 63 industry peers in the Household Durables industry. There are concerns on the financial health of BZH while its profitability can be described as average. BZH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BZH had positive earnings in the past year.
In the past year BZH has reported a negative cash flow from operations.
Each year in the past 5 years BZH has been profitable.
BZH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BZH's Return On Assets of 2.49% is in line compared to the rest of the industry. BZH outperforms 44.44% of its industry peers.
BZH's Return On Equity of 5.56% is in line compared to the rest of the industry. BZH outperforms 41.27% of its industry peers.
The Return On Invested Capital of BZH (2.99%) is worse than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BZH is in line with the industry average of 10.32%.
The last Return On Invested Capital (2.99%) for BZH is well below the 3 year average (8.40%), which needs to be investigated, but indicates that BZH had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.56% | ||
| ROIC | 2.99% |
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's Profit Margin of 2.84% is in line compared to the rest of the industry. BZH outperforms 46.03% of its industry peers.
BZH's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.47%, BZH is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
BZH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 16.13%, BZH is doing worse than 88.89% of the companies in the same industry.
In the last couple of years the Gross Margin of BZH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.47% | ||
| PM (TTM) | 2.84% | ||
| GM | 16.13% |
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
BZH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BZH has been reduced compared to 1 year ago.
The number of shares outstanding for BZH has been increased compared to 5 years ago.
Compared to 1 year ago, BZH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.40 indicates that BZH is not a great score, but indicates only limited risk for bankruptcy at the moment.
BZH has a Altman-Z score of 2.40. This is in the lower half of the industry: BZH underperforms 61.90% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that BZH is somewhat dependend on debt financing.
The Debt to Equity ratio of BZH (0.94) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.4 |
ROIC/WACC0.29
WACC10.15%
2.3 Liquidity
A Current Ratio of 8.35 indicates that BZH has no problem at all paying its short term obligations.
BZH's Current ratio of 8.35 is amongst the best of the industry. BZH outperforms 85.71% of its industry peers.
BZH has a Quick Ratio of 8.35. This is a bad value and indicates that BZH is not financially healthy enough and could expect problems in meeting its short term obligations.
BZH's Quick ratio of 0.55 is on the low side compared to the rest of the industry. BZH is outperformed by 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.35 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for BZH have decreased strongly by -52.59% 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 9.97% in the last year.
The Revenue has been growing slightly by 2.22% on average over the past years.
EPS 1Y (TTM)-52.59%
EPS 3Y4.23%
EPS 5Y43.29%
EPS Q2Q%-101.14%
Revenue 1Y (TTM)9.97%
Revenue growth 3Y2.87%
Revenue growth 5Y2.22%
Sales Q2Q%-8.45%
3.2 Future
Based on estimates for the next years, BZH will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.92% on average per year.
The Revenue is expected to grow by 5.29% on average over the next years.
EPS Next Y-70.88%
EPS Next 2Y-33.52%
EPS Next 3Y-10.92%
EPS Next 5YN/A
Revenue Next Year-1.85%
Revenue Next 2Y1.77%
Revenue Next 3Y5.29%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.20, the valuation of BZH can be described as reasonable.
65.08% of the companies in the same industry are more expensive than BZH, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BZH to the average of the S&P500 Index (27.34), we can say BZH is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.21, the valuation of BZH can be described as very reasonable.
Based on the Price/Forward Earnings ratio, BZH is valued a bit cheaper than 61.90% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BZH to the average of the S&P500 Index (22.86), we can say BZH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.2 | ||
| Fwd PE | 11.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BZH indicates a slightly more expensive valuation: BZH is more expensive than 68.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.93 |
4.3 Compensation for Growth
A cheap valuation may be justified as BZH's earnings are expected to decrease with -10.92% in the coming years.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-33.52%
EPS Next 3Y-10.92%
5. Dividend
5.1 Amount
BZH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BZH (10/14/2025, 12:13:01 PM)
22.44
+0.5 (+2.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners87.78%
Inst Owner Change0.18%
Ins Owners6.22%
Ins Owner Change0.39%
Market Cap667.14M
Analysts84.44
Price Target30.6 (36.36%)
Short Float %5.91%
Short Ratio4.13
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)-23.99%
Min EPS beat(2)-102.37%
Max EPS beat(2)54.4%
EPS beat(4)2
Avg EPS beat(4)-22.98%
Min EPS beat(4)-102.37%
Max EPS beat(4)54.4%
EPS beat(8)5
Avg EPS beat(8)-3.05%
EPS beat(12)9
Avg EPS beat(12)9.79%
EPS beat(16)13
Avg EPS beat(16)21.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.05%
Min Revenue beat(2)-3.41%
Max Revenue beat(2)3.31%
Revenue beat(4)3
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-3.41%
Max Revenue beat(4)3.31%
Revenue beat(8)4
Avg Revenue beat(8)-1.54%
Revenue beat(12)7
Avg Revenue beat(12)1.04%
Revenue beat(16)9
Avg Revenue beat(16)0.73%
PT rev (1m)0%
PT rev (3m)-8.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.2 | ||
| Fwd PE | 11.21 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 16.93 |
EPS(TTM)2.2
EY9.8%
EPS(NY)2
Fwd EY8.92%
FCF(TTM)-2
FCFYN/A
OCF(TTM)-1.1
OCFYN/A
SpS80.25
BVpS40.94
TBVpS40.55
PEG (NY)N/A
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.56% | ||
| ROCE | 3.42% | ||
| ROIC | 2.99% | ||
| ROICexc | 3.1% | ||
| ROICexgc | 3.17% | ||
| OM | 3.47% | ||
| PM (TTM) | 2.84% | ||
| GM | 16.13% | ||
| 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 Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.3 | ||
| Cap/Depr | 144.72% | ||
| Cap/Sales | 1.12% | ||
| Interest Coverage | 1.01 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.35 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.4 |
F-Score4
WACC10.15%
ROIC/WACC0.29
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)-52.59%
EPS 3Y4.23%
EPS 5Y43.29%
EPS Q2Q%-101.14%
EPS Next Y-70.88%
EPS Next 2Y-33.52%
EPS Next 3Y-10.92%
EPS Next 5YN/A
Revenue 1Y (TTM)9.97%
Revenue growth 3Y2.87%
Revenue growth 5Y2.22%
Sales Q2Q%-8.45%
Revenue Next Year-1.85%
Revenue Next 2Y1.77%
Revenue Next 3Y5.29%
Revenue Next 5YN/A
EBIT growth 1Y-43.73%
EBIT growth 3Y-0.61%
EBIT growth 5Y19.83%
EBIT Next Year5.15%
EBIT Next 3Y19.23%
EBIT Next 5YN/A
FCF growth 1Y-118.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.6%
OCF growth 3YN/A
OCF growth 5YN/A