BZH Stock Analysis: Beazer Homes USA | NYSE
Residential Construction | NYSE, USA | Market Cap: 872m USD | 12M Return: 34.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.1M
EPS Trend: -86.0%
Qual. Beats: 1
Rev. Trend: 11.4%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Beazer Homes USA, Inc. (NYSE: BZH) is a U.S. homebuilder that designs, constructs, and sells single-family homes, condominiums, villas, and duets under the Beazer Homes, Gatherings, and Choice Plans brands. The company markets its homes through commissioned in-house sales counselors as well as independent realtors. Founded in 1985 and headquartered in Atlanta, Georgia, Beazer operates within the Consumer Discretionary sector, a segment that is highly cyclical and closely tied to interest rates, mortgage availability, and broader housing demand.
- Mortgage rate volatility pressures new home orders and closings
- Land acquisition costs in Sun Belt squeeze gross margins
- Capital returns to shareholders through buybacks support earnings
| Net Income: -3.82m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA 0.40 > 1.0 |
| NWC/Revenue: 105.2% < 20% (prev 88.48%; Δ 16.71% < -1%) |
| CFO/TA 0.03 > 3% & CFO 86.1m > Net Income -3.82m |
| Current Ratio: 10.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (28.0m) vs 12m ago -7.52% < -2% |
| Gross Margin: 12.95% > 18% (prev 16.56%; Δ -3.61% > 0.5%) |
| Asset Turnover: 77.99% > 50% (prev 91.77%; Δ -13.77% > 0%) |
| Interest Coverage Ratio: -1.86 > 6 (EBIT TTM -16.9m / Interest Expense TTM 9.13m) |
| A: 0.81 (Total Current Assets 2.46b - Total Current Liabilities 240.2m) / Total Assets 2.76b |
| B: 0.14 (Retained Earnings 390.3m / Total Assets 2.76b) |
| C: -0.01 (EBIT TTM -16.9m / Avg Total Assets 2.71b) |
| D: 0.74 (Book Value of Equity 1.17b / Total Liabilities 1.59b) |
| Altman-Z'' = 6.48 = AAA |
| DSRI: 1.48 (Receivables 87.2m/67.9m, Revenue 2.11b/2.44b) |
| GMI: 1.28 (GM 16.56% / 12.95%) |
| AQI: 1.11 (AQ_t 0.08 / AQ_t-1 0.07) |
| SGI: 0.87 (Revenue 2.11b / 2.44b) |
| TATA: -0.03 (NI -3.82m - CFO 86.1m) / TA 2.76b) |
| Beneish M = -2.41 (Cap -4..+1) = BBB |
As of July 15, 2026, the stock is trading at USD 32.57 with a total of 324,240 shares traded. Over the past week, the price has changed by +18.78%, over one month by +21.30%, over three months by +48.79% and over the past year by +34.25%.
Current recommended Stop Loss: 31.10 (which is 4.5% or 1.2 ATR below the current price).
Beazer Homes USA has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy BZH.
- StrongBuy: 4
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 25 | -23.2% |
P/E Forward = 16.7504
P/S = 0.413
P/B = 0.7445
P/EG = 2.79
Revenue TTM = 2.11b USD
EBIT TTM = -16.9m USD
EBITDA TTM = 1.64m USD
Long Term Debt = 1.23b USD (from longTermDebt, last quarter)
Short Term Debt = 6.61m USD (from shortTermDebt, two quarters ago)
Debt = 1.28b USD (from shortLongTermDebtTotal, last quarter) + Leases 25.4m
Net Debt = 1.16b USD (calculated: Debt 1.28b - CCE 116.4m)
Enterprise Value = 2.03b USD (871.7m + Debt 1.28b - CCE 116.4m)
Interest Coverage Ratio = -1.86 (Ebit TTM -16.9m / Interest Expense TTM 9.13m)
EV/FCF = -29.16x (Enterprise Value 2.03b / FCF TTM -69.7m)
FCF Yield = -3.43% (FCF TTM -69.7m / Enterprise Value 2.03b)
FCF Margin = -3.30% (FCF TTM -69.7m / Revenue TTM 2.11b)
Net Margin = -0.18% (Net Income TTM -3.82m / Revenue TTM 2.11b)
Gross Margin = 12.95% ((Revenue TTM 2.11b - Cost of Revenue TTM 1.84b) / Revenue TTM)
Gross Margin QoQ = 11.30% (prev 10.24%)
Tobins Q-Ratio = 0.74 (Enterprise Value 2.03b / Total Assets 2.76b)
Interest Expense / Debt = 0.72% (Interest Expense 9.13m / Debt 1.28b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -13.4m (EBIT -16.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 10.24 (Total Current Assets 2.46b / Total Current Liabilities 240.2m)
Debt / Equity = 1.09 (Debt 1.28b / totalStockholderEquity, last quarter 1.17b)
Debt / EBITDA = 706.2 (Net Debt 1.16b / EBITDA 1.64m)
Debt / FCF = -16.65 (negative FCF - burning cash) (Net Debt 1.16b / FCF TTM -69.7m)
Total Stockholder Equity = 1.21b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.14% (Net Income -3.82m / Total Assets 2.76b)
RoE = -0.32% (Net Income TTM -3.82m / Total Stockholder Equity 1.21b)
RoCE = -0.70% (EBIT -16.9m / Capital Employed (Equity 1.21b + L.T.Debt 1.23b))
RoIC = -0.56% (negative operating profit) (NOPAT -13.4m / Invested Capital 2.41b)
WACC = 5.25% (E(871.7m)/V(2.15b) * Re(12.11%) + D(1.28b)/V(2.15b) * Rd(0.72%) * (1-Tc(0.21)))
Discount Rate = 12.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.61 | Cagr: -4.41%
[DCF] Fair Price = unknown (Cash Flow -69.7m)
EPS Correlation: -86.02 | EPS CAGR: -57.85% | SUE: 2.34 | # QB: 1
Revenue Correlation: 11.43 | Revenue CAGR: 0.67% | SUE: -0.74 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.34 | Chg30d=-143.46% | Revisions=+40% | Analysts=3
EPS current Year (2026-09-30): EPS=-0.57 | Chg30d=-176.07% | Revisions=-40% | GrowthEPS=-129.8% | GrowthRev=-10.7%
EPS next Year (2027-09-30): EPS=1.70 | Chg30d=-43.14% | Revisions=+25% | GrowthEPS=+400.0% | GrowthRev=+17.5%
[Analyst] Revisions Ratio: +12% (up=3, down=2)