(BCC) Boise Cascad - Ratings and Ratios
Engineered Wood Products, Plywood, I-Joists, LVL, Building Materials
BCC EPS (Earnings per Share)
BCC Revenue
Description: BCC Boise Cascad
Boise Cascade Company (NYSE:BCC) is a leading manufacturer and distributor of building materials in North America, operating through two main segments: Wood Products and Building Materials Distribution. The company produces a range of engineered wood products, including laminated veneer lumber, I-joists, and plywood, which are used in residential and commercial construction.
Key performance indicators (KPIs) for Boise Cascade include revenue growth, gross margin expansion, and return on equity (ROE). With a current ROE of 14.36%, the company demonstrates a strong ability to generate profits from shareholder equity. Additionally, the companys diversified product portfolio and distribution network provide a competitive edge in the market.
The Building Materials Distribution segment, which accounts for a significant portion of the companys revenue, benefits from a broad product line and a large customer base, including dealers, home improvement centers, and industrial converters. The companys ability to manage its supply chain and respond to changes in demand will be crucial in maintaining its market position.
From a valuation perspective, Boise Cascades price-to-earnings (P/E) ratio of 10.45 suggests that the stock may be undervalued relative to its earnings. The forward P/E ratio of 5.10 indicates expected earnings growth, which could drive the stock price higher. Investors should monitor the companys ability to maintain its gross margin and expand its revenue base.
Overall, Boise Cascades strong market position, diversified product portfolio, and solid financial performance make it an attractive investment opportunity in the forest products industry. Investors should continue to monitor the companys KPIs, including revenue growth, gross margin, and ROE, to assess its future prospects.
BCC Stock Overview
| Market Cap in USD | 2,767m |
| Sub-Industry | Forest Products |
| IPO / Inception | 2013-02-06 |
BCC Stock Ratings
| Growth Rating | -5.83% |
| Fundamental | 54.5% |
| Dividend Rating | 59.3% |
| Return 12m vs S&P 500 | -56.4% |
| Analyst Rating | 3.71 of 5 |
BCC Dividends
| Dividend Yield 12m | 1.20% |
| Yield on Cost 5y | 2.91% |
| Annual Growth 5y | 30.61% |
| Payout Consistency | 89.4% |
| Payout Ratio | 12.5% |
BCC Growth Ratios
| Growth Correlation 3m | -70.1% |
| Growth Correlation 12m | -95.3% |
| Growth Correlation 5y | 84.5% |
| CAGR 5y | 10.36% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.19 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.67 |
| Sharpe Ratio 12m | -3.08 |
| Alpha | -68.62 |
| Beta | 1.254 |
| Volatility | 35.09% |
| Current Volume | 329.2k |
| Average Volume 20d | 341.7k |
| Stop Loss | 68 (-4.3%) |
| Signal | -0.36 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (262.3m TTM) > 0 and > 6% of Revenue (6% = 393.5m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -5.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.30% (prev 22.77%; Δ -3.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 273.8m > Net Income 262.3m (YES >=105%, WARN >=100%) |
| Net Debt (26.9m) to EBITDA (521.4m) ratio: 0.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (37.8m) change vs 12m ago -4.58% (target <= -2.0% for YES) |
| Gross Margin 18.22% (prev 19.52%; Δ -1.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 184.3% (prev 188.5%; Δ -4.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.58 (EBITDA TTM 521.4m / Interest Expense TTM 22.4m) >= 6 (WARN >= 3) |
Altman Z'' 6.65
| (A) 0.37 = (Total Current Assets 1.91b - Total Current Liabilities 645.2m) / Total Assets 3.45b |
| (B) 0.58 = Retained Earnings (Balance) 2.01b / Total Assets 3.45b |
| (C) 0.10 = EBIT TTM 371.2m / Avg Total Assets 3.56b |
| (D) 1.56 = Book Value of Equity 2.01b / Total Liabilities 1.29b |
| Total Rating: 6.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.53
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 4.24% = 2.12 |
| 3. FCF Margin 1.81% = 0.45 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda 0.05 = 2.50 |
| 6. ROIC - WACC (= 1.93)% = 2.42 |
| 7. RoE 12.26% = 1.02 |
| 8. Rev. Trend -41.30% = -3.10 |
| 9. EPS Trend -77.05% = -3.85 |
What is the price of BCC shares?
Over the past week, the price has changed by -1.78%, over one month by -11.72%, over three months by -17.88% and over the past year by -49.63%.
Is Boise Cascad a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BCC is around 57.51 USD . This means that BCC is currently overvalued and has a potential downside of -19.03%.
Is BCC a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 3
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the BCC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 94 | 32.3% |
| Analysts Target Price | 94 | 32.3% |
| ValueRay Target Price | 64.5 | -9.2% |
Last update: 2025-10-16 02:29
BCC Fundamental Data Overview
P/E Trailing = 10.5735
P/E Forward = 5.1046
P/S = 0.422
P/B = 1.354
P/EG = 1.09
Beta = 1.254
Revenue TTM = 6.56b USD
EBIT TTM = 371.2m USD
EBITDA TTM = 521.4m USD
Long Term Debt = 444.9m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 507.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 26.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.79b USD (2.77b + Debt 507.9m - CCE 481.0m)
Interest Coverage Ratio = 16.58 (Ebit TTM 371.2m / Interest Expense TTM 22.4m)
FCF Yield = 4.24% (FCF TTM 118.4m / Enterprise Value 2.79b)
FCF Margin = 1.81% (FCF TTM 118.4m / Revenue TTM 6.56b)
Net Margin = 4.00% (Net Income TTM 262.3m / Revenue TTM 6.56b)
Gross Margin = 18.22% ((Revenue TTM 6.56b - Cost of Revenue TTM 5.36b) / Revenue TTM)
Gross Margin QoQ = 17.16% (prev 16.94%)
Tobins Q-Ratio = 0.81 (Enterprise Value 2.79b / Total Assets 3.45b)
Interest Expense / Debt = 1.02% (Interest Expense 5.18m / Debt 507.9m)
Taxrate = 23.09% (18.6m / 80.6m)
NOPAT = 285.5m (EBIT 371.2m * (1 - 23.09%))
Current Ratio = 2.96 (Total Current Assets 1.91b / Total Current Liabilities 645.2m)
Debt / Equity = 0.24 (Debt 507.9m / totalStockholderEquity, last quarter 2.15b)
Debt / EBITDA = 0.05 (Net Debt 26.9m / EBITDA 521.4m)
Debt / FCF = 0.23 (Net Debt 26.9m / FCF TTM 118.4m)
Total Stockholder Equity = 2.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.61% (Net Income 262.3m / Total Assets 3.45b)
RoE = 12.26% (Net Income TTM 262.3m / Total Stockholder Equity 2.14b)
RoCE = 14.37% (EBIT 371.2m / Capital Employed (Equity 2.14b + L.T.Debt 444.9m))
RoIC = 11.05% (NOPAT 285.5m / Invested Capital 2.58b)
WACC = 9.11% (E(2.77b)/V(3.28b) * Re(10.64%) + D(507.9m)/V(3.28b) * Rd(1.02%) * (1-Tc(0.23)))
Discount Rate = 10.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.82%
[DCF Debug] Terminal Value 59.72% ; FCFE base≈209.1m ; Y1≈137.3m ; Y5≈62.8m
Fair Price DCF = 22.89 (DCF Value 854.7m / Shares Outstanding 37.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -77.05 | EPS CAGR: -60.78% | SUE: -4.0 | # QB: 0
Revenue Correlation: -41.30 | Revenue CAGR: -7.48% | SUE: -0.15 | # QB: 0
Additional Sources for BCC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle