NYSE
BZH
Last Price
US $32.57
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Beazer Homes USA, Inc. cash flow to debt ratio of 3.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Beazer Homes USA, Inc.'s free cash flow has increased -102.18% from $-159.90M last year to $3.48M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Beazer Homes USA, Inc.'s debt to equity ratio is 1.07, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Beazer Homes USA, Inc.'s debt has increased relative to shareholder equity from 0.85 last year to 1.07 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Beazer Homes USA, Inc. has a net debt to EBITDA ratio of 14.03x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Interest expense is not separately reported in Beazer Homes USA, Inc.'s latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Beazer Homes USA, Inc.'s profit margin has decreased (-103.01%) in the last year from 6.02% to -0.18%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Beazer Homes USA, Inc.'s short-term assets of $2.33G exceed its short-term liabilities of $204.48M
Decreasing performance - ROA.
Beazer Homes USA, Inc.'s return on assets of -0.14% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Beazer Homes USA, Inc.'s return on equity of -0.32%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Beazer Homes USA, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Beazer Homes USA, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Beazer Homes USA, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Beazer Homes USA, Inc. has a free cash flow yield of 0.39%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Beazer Homes USA, Inc.'s yearly earnings has decreased -67.48% since last year from $140.18M to $45.59M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Beazer Homes USA, Inc.'s yearly revenue has increased 1.77% since last year from $2.33G to $2.37G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -0.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Beazer Homes USA, Inc.'s 3-year revenue CAGR of 0.78% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Beazer Homes USA, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Beazer Homes USA, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Beazer Homes USA, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Beazer Homes USA, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Beazer Homes USA, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Beazer Homes USA, Inc. has an EV/EBITDA ratio of 28.87x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Beazer Homes USA, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Beazer Homes USA, Inc. has a price-to-book ratio of 0.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Beazer Homes USA, Inc. has a price-to-sales ratio of 0.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.32%
Return on equity
ROIC: -0.17%
Valuation History
-222.5X
Price to Earnings
EV/EBITDA: 1221.3X
Cash flow
Profit margin
-8.73%
(FY vs FY)
Cash flow Y/Y
-58.37%
(FY vs FY)
Fair Value
Market $32.57
85.72%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.