(BZH) Beazer Homes USA - Overview
Sector: Consumer Cyclical | Industry: Residential Construction | Exchange: NYSE (USA) | Market Cap: 666m USD | Total Return: 23.5% in 12m
Avg Turnover: 14.2M
EPS Trend: -85.7%
Qual. Beats: 0
Rev. Trend: 11.4%
Qual. Beats: 0
Warnings
High Debt/EBITDA (959.0) with thin interest coverage (-2.0)
High Debt while negative Cash Flow
Interest Coverage Ratio -2.0 is critical
Tailwinds
No distinct edge detected
Beazer Homes USA, Inc. (BZH) is an Atlanta-based residential homebuilder that designs and constructs single-family homes, condominiums, and multi-unit dwellings across the United States. The company markets its properties through brands such as Beazer Homes and Gatherings, utilizing a sales model that combines internal counselors with independent realtors.
Operating within the homebuilding sector, the company’s business model is highly sensitive to mortgage rate fluctuations and regional land development costs. As a diversified builder, Beazer maintains a presence in multiple geographic markets to mitigate the impact of localized economic downturns.
For a deeper look into the companys valuation metrics and historical performance, you may want to continue your research on ValueRay. This analysis provides a factual baseline for evaluating Beazer Homes position within the broader construction industry.
- Mortgage rate fluctuations directly impact new home affordability and order backlogs
- Limited existing home inventory drives demand for new construction spec homes
- Rising labor and raw material costs compress gross homebuilding margins
- Land acquisition and development strategy influences long-term community count growth
- Federal Reserve monetary policy shifts dictate national housing market valuation cycles
| 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 0.17%; Δ 1.28k% > 0.5%) |
| Asset Turnover: 77.99% > 50% (prev 91.77%; Δ -13.77% > 0%) |
| Interest Coverage Ratio: -2.00 > 6 (EBITDA TTM 1.21m / Interest Expense TTM 8.70m) |
| 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 -17.4m / Avg Total Assets 2.71b) |
| D: 0.25 (Book Value of Equity 390.3m / Total Liabilities 1.59b) |
| Altman-Z'' = 5.96 = AAA |
| DSRI: 1.48 (Receivables 87.2m/67.9m, Revenue 2.11b/2.44b) |
| GMI: 1.28 (GM 12.95% / 16.56%) |
| 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 = -2.44 (Cap -4..+1) = BBB |
As of May 30, 2026, the stock is trading at USD 25.39 with a total of 387,193 shares traded.
Over the past week, the price has changed by +5.75%,
over one month by +19.93%,
over three months by -0.74% and
over the past year by +23.49%.
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 | -1.5% |
P/E Forward = 29.7619
P/S = 0.3155
P/B = 0.5687
P/EG = 4.9671
Revenue TTM = 2.11b USD
EBIT TTM = -17.4m USD
EBITDA TTM = 1.21m 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 = 1.83b USD (665.9m + Debt 1.28b - CCE 116.4m)
Interest Coverage Ratio = -2.00 (Ebit TTM -17.4m / Interest Expense TTM 8.70m)
EV/FCF = -26.21x (Enterprise Value 1.83b / FCF TTM -69.7m)
FCF Yield = -3.82% (FCF TTM -69.7m / Enterprise Value 1.83b)
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 = 0.66 (Enterprise Value 1.83b / Total Assets 2.76b)
Interest Expense / Debt = 0.68% (Interest Expense 8.70m / Debt 1.28b)
Taxrate = 21.0% (US default 21%)
NOPAT = -13.7m (EBIT -17.4m * (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 = 959.0 (Net Debt 1.16b / EBITDA 1.21m)
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 = -0.71% (EBIT -17.4m / Capital Employed (Equity 1.21b + L.T.Debt 1.23b))
RoIC = -0.57% (negative operating profit) (NOPAT -13.7m / Invested Capital 2.40b)
WACC = 4.54% (E(665.9m)/V(1.94b) * Re(12.21%) + D(1.28b)/V(1.94b) * Rd(0.68%) * (1-Tc(0.21)))
Discount Rate = 12.21% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -80.44 | Cagr: -4.42%
[DCF] Fair Price = unknown (Cash Flow -69.7m)
EPS Correlation: -85.68 | EPS CAGR: -57.87% | SUE: -0.62 | # QB: 0
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=+33% | Analysts=3
EPS current Year (2026-09-30): EPS=-0.57 | Chg30d=-176.07% | Revisions=-33% | GrowthEPS=-129.8% | GrowthRev=-10.7%
EPS next Year (2027-09-30): EPS=1.70 | Chg30d=-43.14% | Revisions=+20% | GrowthEPS=+400.0% | GrowthRev=+17.5%
[Analyst] Revisions Ratio: +33%