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BZH$25.86+1.85%
Fair $25.86+0.0%

BZH

Beazer Homes USA, Inc.

Consumer Cyclical / Residential ConstructionNYSE

$25.86

+0.47 (+1.85%)

Fairly Valued+0.0%Fair Value $25.86Fund rank 24/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $3.5M · quality 36.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 3.7%, below the 5% threshold
Thesis & Journal · BZHLocal privado en este navegador · Beazer Homes USA, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$707M

P/E

17.0x

↑

EV/EBITDA

29.0x

↑

ROE

3.7%

↓

Gross Margin

14.2%

↓

Debt/Equity

0.85

↑
52-Week Range$26
$18$28

TradingView lightweight chart

BZH price, volumen y niveles de valoración

Último $25.86Periodo -19.9%
Fair value: $25.86

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

-18.2%

FCF margin

0.1%

FCF / Net income

0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.37B · net income $45.6M · FCF $3.5M

2009-FY → 2025-FY

Gross margin

14.2%— pts

Operating margin

1.5%— pts

Net margin

1.9%— pts

FCF margin

0.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$2.37B$2.37B$2.33B$2.21B$2.32B$2.14B$2.13B$2.09B$2.11B$1.92B————————
Net Income$45.6M$45.6M$140.2M$158.6M$220.7M$122.0M$52.2M$-79.5M$-45.4M$31.8M$4.7M$344.1M$34.4M$-33.9M$-145.3M$-204.9M$-34.0M$-189.4M
EBITDA$55.8M$55.8M$157.9M$189.5M$285.9M$160.8M$94.7M$-75.1M$95.4M$76.1M$73.1M$64.9M$69.0M$40.0M$-48.5M$-121.5M$-100.0M$-220.5M
EPS1.521.524.535.167.174.011.74-2.60-1.410.990.1510.831.08-1.37-7.87———
Gross Margin14.2%14.2%18.2%20.1%23.2%18.9%16.3%8.0%16.4%16.3%————————
Operating Margin1.5%1.5%6.1%8.0%11.8%6.9%3.7%-4.3%3.9%3.2%————————
Net Margin1.9%1.9%6.0%7.2%9.5%5.7%2.5%-3.8%-2.2%1.7%————————
Balance Sheet
Debt/Equity0.850.850.850.901.06—————————5.717.50——
Current Ratio11.3611.36————————————————
Cash Flow
Free Cash Flow$3.5M$3.5M$-159.9M$157.7M$66.0M$17.0M$278.5M$92.3M$37.8M$92.4M$150.8M$-97.0M$-175.0M$-185.4M$-38.2M$-199.4M$58.8M$86.8M
Returns
ROE3.7%3.7%11.4%14.4%23.5%16.8%8.8%-14.8%-7.0%4.7%0.7%54.6%12.3%-14.1%-55.4%-103.3%-8.6%-96.4%
Valuation
P/E17.0117.017.154.601.47—————————————
EV/EBITDA29.0229.0211.687.293.86—————————————
P/B0.620.620.810.660.35—————————————
Growth & Yield
Revenue Growth1.8%1.8%5.6%-4.8%—0.6%1.9%-0.9%10.0%—————————
EPS Growth-66.4%-66.4%-12.2%-28.0%—130.5%166.9%-84.4%-242.4%560.0%-98.6%902.8%178.8%82.6%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

14.7%

razonable

EPS terminal req.

$2.29

Spread vs growth

-81.2%

5Y implied EPS CAGR

12.8%

razonable

EPS terminal req.

$2.78

Spread vs growth

-79.3%

10Y implied EPS CAGR

11.4%

razonable

EPS terminal req.

$4.47

Spread vs growth

-77.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +26.0%

Total return

+26.0%

Start / end P/E

4.5x → 17.0x

EPS bridge

4.53 → 1.52

Residual

-183.1%

EPS growth-66.4%
Multiple rerating+275.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-183.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.