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BCC

NEUTRAL
$84.33 Live
Boise Cascade Company · NYSE
Target $91.33 (+8.3%)
$65.14 52W Range $129.74

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
$3.15B
P/E
16.63
ROE
9.0%
Profit margin
3.0%
Debt/Equity
0.24
Dividend yield
1.03%

AI Analysis

AI-powered fundamental assessment

Confidence
72%
Boise Cascade Company exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust accounting strength, but lacks an Altman Z-Score for distress risk assessment. The stock trades above its Graham Number of $81.11 at $84.33, suggesting a slight premium, while forward P/E of 21.39 reflects elevated growth expectations despite recent negative earnings and revenue growth. Earnings have declined sharply YoY (-75.1%) and Q/Q (-76.1%), with four consecutive earnings misses, offsetting strong historical profitability and low leverage. Analysts recommend a 'buy' with a $91.33 target, yet insider selling and weakening fundamentals create conflicting signals.

Key Strengths

High Piotroski F-Score of 8/9 indicates strong financial health and conservative accounting practices
Low debt/equity ratio of 0.24 shows minimal financial leverage and strong balance sheet resilience
Current ratio of 3.10 and quick ratio of 1.63 reflect excellent short-term liquidity
Dividend payout ratio of 16.77% is sustainable given current earnings coverage
Trading below analyst target price of $91.33, implying 8.3% upside potential

Key Risks

Earnings growth down 75.1% YoY and 76.1% Q/Q, signaling severe profitability contraction
Four consecutive earnings misses with average surprise of -13.03%, eroding investor confidence
Insider selling activity: $0.41M in sales over last 6 months with no buys, indicating bearish sentiment
Technical trend score of 0/100 suggests strong bearish momentum in price action
Forward P/E of 21.39 is high relative to near-term growth prospects, which are negative
AI Fair Value Estimate
Based on comprehensive analysis
$81.11
-3.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
62
Strong
Value
62
Future
38
Past
75
Health
85
Dividend
50
AI Verdict
Neutral with upside risk if earnings stabilize
Key drivers: Strong Piotroski score supports resilience, Negative earnings momentum, Valuation premium to Graham Number, Analyst optimism vs insider skepticism
Confidence
70%
Value
62/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Sales of 0.48 is low, suggesting potential undervaluation on revenue basis
  • Graham Number implies $81.11 defensive value
Watchpoints
  • Current price ($84.33) trades above Graham Number
  • Forward P/E of 21.39 is high given negative growth
Future
38/100

Ref Growth rates

Positives
  • Analyst target implies growth recovery expectations
Watchpoints
  • Revenue growth YoY: -2.70%
  • Earnings growth YoY: -75.10%
  • Q/Q earnings growth: -76.10%
Past
75/100

Ref Historical trends

Positives
  • Historically strong earnings surprises (e.g., +89.8%, +72.5%)
  • Long-term 5Y return of +115.8% outperforms sector
Watchpoints
  • Recent quarters show sharp reversal in performance
  • Last 4 quarters all missed estimates
Health
85/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 8/9 indicates strong financial health
  • Debt/Equity of 0.24 is very low
  • Current and quick ratios well above 1
Watchpoints
  • Altman Z-Score not available, creating uncertainty in distress risk
Dividend
50/100

Ref Yield, Payout

Positives
  • Payout ratio of 16.77% is low and sustainable
Watchpoints
  • Dividend strength score of 25/100 indicates weak yield and growth
  • Yield of 1.03% is below market average

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$84.33
Analyst Target
$91.33
Upside/Downside
+8.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BCC and closest competitors.

Updated 2026-01-23
BCC
Boise Cascade Company
Primary
5Y
+115.8%
3Y
+37.2%
1Y
-33.7%
6M
-3.8%
1M
+12.9%
1W
-1.4%
FSM
Fortuna Mining Corp.
Peer
5Y
+61.0%
3Y
+176.1%
1Y
+67.5%
6M
+25.9%
1M
+7.9%
1W
-5.4%
HWK
Hawkins, Inc.
Peer
5Y
+370.3%
3Y
+246.8%
1Y
+34.8%
6M
-11.0%
1M
+0.1%
1W
-2.3%
AMR
Alpha Metallurgical Resources, Inc.
Peer
5Y
+1710.4%
3Y
+36.5%
1Y
+16.0%
6M
+72.1%
1M
+11.2%
1W
-4.0%
CLM
Calumet, Inc.
Peer
5Y
+475.9%
3Y
+106.0%
1Y
+253.3%
6M
+90.1%
1M
+18.4%
1W
-3.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
16.63
Forward P/E
21.39
PEG Ratio
N/A
P/B Ratio
1.46
P/S Ratio
0.48
EV/Revenue
0.48
EV/EBITDA
7.58
Market Cap
$3.15B

Profitability

Profit margins and return metrics

Profit Margin 2.96%
Operating Margin 1.94%
Gross Margin 17.2%
ROE 9.05%
ROA 4.75%

Growth

Revenue and earnings growth rates

Revenue Growth -2.7%
Earnings Growth -75.1%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -76.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.24
Low debt
Current Ratio
3.1
Strong
Quick Ratio
1.63
Excellent
Cash/Share
$13.82

Quarterly Earnings History

EPS performance vs analyst estimates

2026-02-23
$N/A
2025-11-03
$0.58
-15.7% surprise
2025-08-04
$1.64
-5.8% surprise
2025-05-05
$1.06
-17.5% surprise

Basic Materials Sector Comparison

Comparing BCC against 143 companies in the Basic Materials sector (14 bullish, 54 neutral, 75 bearish)
P/E Ratio
16.63
This Stock
vs
38.86
Sector Avg
-57.2% (Discount)
Return on Equity (ROE)
9.05%
This Stock
vs
-6.64%
Sector Avg
-236.3% (Below Avg)
Profit Margin
2.96%
This Stock
vs
-5.75%
Sector Avg
-151.5% (Weaker)
Debt to Equity
0.24
This Stock
vs
0.89
Sector Avg
-72.6% (Less Debt)
Revenue Growth
-2.7%
This Stock
vs
36.56%
Sector Avg
-107.4% (Slower)
Current Ratio
3.1
This Stock
vs
5.16
Sector Avg
-40.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

STROM JEFFREY ROBERT
Chief Operating Officer
Gift
2025-08-26
250 shares
STROM JEFFREY ROBERT
Chief Operating Officer
Sell
2025-08-22
1,000 shares · $91,063
LITTLE TROY
Officer
Sell
2025-08-07
2,033 shares · $168,947
TWEDT JILL MARIE
General Counsel
Gift
2025-08-06
602 shares
TWEDT JILL MARIE
General Counsel
Sell
2025-08-06
1,782 shares · $149,635
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
6 analysts
Truist Securities
2026-01-06
Maintains
Buy Buy
DA Davidson
2025-11-20
Maintains
Buy Buy
BMO Capital
2025-11-05
up
Market Perform Outperform
DA Davidson
2025-10-24
Maintains
Buy Buy
Goldman Sachs
2025-10-13
Maintains
Neutral Neutral
Truist Securities
2025-09-17
Maintains
Buy Buy
Truist Securities
2025-08-07
Maintains
Buy Buy
BMO Capital
2025-08-07
Maintains
Market Perform Market Perform

Past News Coverage

Recent headlines mentioning BCC from our newsroom.

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