BZH Stock Analysis: Beazer Homes USA | NYSE
Residential Construction | NYSE, USA | Market Cap: 889m USD | 12M Return: 45.8% | US07556Q8814 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 29.8M
Qual. Beats: 0
Rev. Trend: 2.3%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 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: -7.72m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -3.09 > 1.0 |
| NWC/Revenue: 116.2% < 20% (prev 91.54%; Δ 24.67% < -1%) |
| CFO/TA 0.00 > 3% & CFO 1.44m > Net Income -7.72m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 14.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (26.5m) vs 12m ago -9.95% < -2% |
| Gross Margin: 12.32% > 18% (prev 16.05%; Δ -3.73% > 0.5%) |
| Asset Turnover: 74.11% > 50% (prev 87.96%; Δ -13.85% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.83 (Total Current Assets 2.60b - Total Current Liabilities 177.3m) / Total Assets 2.90b |
| B: 0.13 (Retained Earnings 386.0m / Total Assets 2.90b) |
| C: -0.01 (EBIT TTM -34.1m / Avg Total Assets 2.81b) |
| D: 0.65 (Book Value of Equity 1.15b / Total Liabilities 1.76b) |
| Altman-Z'' = 6.50 = AAA |
| DSRI: 1.43 (Receivables 96.6m/77.7m, Revenue 2.08b/2.39b) |
| GMI: 1.30 (GM 16.05% / 12.32%) |
| AQI: 1.11 (AQ_t 0.08 / AQ_t-1 0.07) |
| SGI: 0.87 (Revenue 2.08b / 2.39b) |
| TATA: -0.00 (NI -7.72m - CFO 1.44m) / TA 2.90b) |
| Beneish M = -2.43 (Cap -4..+1) = BBB |
As of October 18, 2026, the stock is trading at USD 33.45 with a total of 2,061,826 shares traded. Over the past week, the price has changed by +0.12%, over one month by +0.36%, over three months by +1.64% and over the past year by +45.82%.
Current recommended Stop Loss: 33.10 (which is 1% or 3.2 ATR below the current price).
Beazer Homes USA has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold BZH.
- StrongBuy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 27.5 | -17.8% |
P/E Forward = 17.5131
P/S = 0.4269
P/B = 0.776
P/EG = 1.4593
Revenue TTM = 2.08b USD
EBIT TTM = -34.1m USD
EBITDA TTM = -15.1m USD
Long Term Debt = 1.41b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 1.46b USD (from shortLongTermDebtTotal, last quarter) + Leases 26.3m
Net Debt = 1.34b USD (calculated: Debt 1.46b - CCE 124.6m)
Enterprise Value = 2.23b USD (888.7m + Debt 1.46b - CCE 124.6m)
Interest Coverage Ratio = unknown (Ebit TTM -34.1m / Interest Expense TTM 0.0)
EV/FCF = -14.52x (Enterprise Value 2.23b / FCF TTM -153.3m)
FCF Yield = -6.89% (FCF TTM -153.3m / Enterprise Value 2.23b)
FCF Margin = -7.37% (FCF TTM -153.3m / Revenue TTM 2.08b)
Net Margin = -0.37% (Net Income TTM -7.72m / Revenue TTM 2.08b)
Gross Margin = 12.32% ((Revenue TTM 2.08b - Cost of Revenue TTM 1.83b) / Revenue TTM)
Gross Margin QoQ = 12.80% (prev 11.30%)
Tobins Q-Ratio = 0.77 (Enterprise Value 2.23b / Total Assets 2.90b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.46b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -26.9m (EBIT -34.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 14.64 (Total Current Assets 2.60b / Total Current Liabilities 177.3m)
Debt / Equity = 1.27 (Debt 1.46b / totalStockholderEquity, last quarter 1.15b)
Debt / EBITDA = -88.36 (negative EBITDA) (Net Debt 1.34b / EBITDA -15.1m)
Debt / FCF = -8.72 (negative FCF - burning cash) (Net Debt 1.34b / FCF TTM -153.3m)
Total Stockholder Equity = 1.19b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.28% (Net Income -7.72m / Total Assets 2.90b)
RoE = -0.65% (Net Income TTM -7.72m / Total Stockholder Equity 1.19b)
RoCE = -1.31% (EBIT -34.1m / Capital Employed (Equity 1.19b + L.T.Debt 1.41b))
RoIC = -1.03% (negative operating profit) (NOPAT -26.9m / Invested Capital 2.62b)
WACC = 3.79% (E(888.7m)/V(2.35b) * Re(10.02%) + D(1.46b)/V(2.35b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 10.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.25 | Cagr: -6.90%
[DCF] Fair Price = unknown (Cash Flow -153.3m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.64 | # QB: 0
Revenue Correlation: 2.30 | Revenue CAGR: 0.14% | SUE: 0.11 | # QB: 0
EPS current Quarter (2026-12-31): EPS=-0.20 | Chg30d=+0.00% | Revisions=+25% | Analysts=2
EPS current Year (2026-09-30): EPS=-0.67 | Chg30d=+22.54% | Revisions=+25% | GrowthEPS=-135.2% | GrowthRev=-10.5%
EPS next Year (2027-09-30): EPS=1.52 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+326.9% | GrowthRev=+16.3%
[Analyst] Revisions Ratio: +50% (up=3, down=0)