BZH
BEARISH
$22.45
Live
Beazer Homes USA, Inc. · NYSE
Target $26.0
(+15.8%)
$18.58
52W Range
$28.33
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 25, 2026
Market cap
$662.46M
P/E
77.41
ROE
0.8%
Profit margin
0.4%
Debt/Equity
0.96
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
BZH presents a contradictory profile: it is fundamentally cheap on an asset basis (P/B 0.53) but experiencing a severe operational collapse. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $22.45 sits significantly above the Graham Number ($16.55) and the growth-based intrinsic value ($2.03). With revenue declining by 22.5% YoY and a massive YoY EPS drop of 1150%, the company is currently in a sharp downward trajectory despite high liquidity.
Key Strengths
Extremely low Price-to-Book ratio (0.53), suggesting the stock trades at a deep discount to assets
Very low Price-to-Sales ratio (0.29), indicating strong revenue generation relative to market cap
Exceptional short-term liquidity with a Current Ratio of 13.46
Manageable Debt/Equity ratio of 0.96
Strong historical track record of earnings beats prior to the recent downturn
Key Risks
Severe revenue contraction (-22.5% YoY and Q/Q)
Negative operating margins (-8.11%) indicating an inability to cover operational costs
Catastrophic recent earnings performance with YoY EPS growth of -1150%
Bearish technical trend (0/100) and poor recent earnings surprises (-34.6% avg)
Extreme discrepancy between current P/E (77.41) and Forward P/E (7.51), suggesting high reliance on optimistic recovery projections
AI Fair Value Estimate
Based on comprehensive analysis
$16.55
-26.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
37
Weak
60
20
50
55
0
AI Verdict
Value Trap Warning
Key drivers: Asset-based undervaluation, Operational collapse, Revenue decline, Negative operating margins
Confidence
85%
Value
60/100
Strong asset value but poor earnings value; Graham Number suggests a fair value of $16.55.
Positives
- P/B 0.53
- P/S 0.29
Watchpoints
- Current P/E 77.41
- Price above Graham Number
Future
20/100
Growth metrics are currently in a freefall.
Positives
- Low Forward P/E suggests expected recovery
Watchpoints
- Revenue growth -22.5%
- EPS growth -1150%
Past
50/100
Historical strength is being erased by recent quarterly failures.
Positives
- Long history of earnings beats (2020-2024)
Watchpoints
- Recent 4 quarters show significant deterioration
Health
55/100
Balance sheet is liquid, but operational health is deteriorating.
Positives
- Current Ratio 13.46
- Debt/Equity < 1.0
Watchpoints
- Piotroski F-Score 4/9
Dividend
0/100
Dividend strength is 0/100.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$22.45
Analyst Target
$26.0
Upside/Downside
+15.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BZH and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BZH
Beazer Homes USA, Inc.
Primary
|
+9.2% | +32.1% | +16.8% | -7.0% | +14.0% | +1.4% |
|
BLMN
Bloomin' Brands, Inc.
Peer
|
-58.5% | -61.9% | -33.9% | -21.6% | +17.9% | +0.5% |
|
KRUS
Kura Sushi USA, Inc.
Peer
|
+76.8% | -24.3% | +8.5% | -0.7% | -6.3% | -18.9% |
|
BWMX
Betterware de México, S.A.P.I. de C.V.
Peer
|
-41.0% | +96.5% | +74.8% | +30.6% | -0.2% | -8.8% |
|
FOXF
Fox Factory Holding Corp.
Peer
|
-87.5% | -84.9% | -23.0% | -26.9% | +3.5% | +0.9% |
BZH
Beazer Homes USA, Inc.
Primary
5Y
+9.2%
3Y
+32.1%
1Y
+16.8%
6M
-7.0%
1M
+14.0%
1W
+1.4%
BLM
Bloomin' Brands, Inc.
Peer
5Y
-58.5%
3Y
-61.9%
1Y
-33.9%
6M
-21.6%
1M
+17.9%
1W
+0.5%
KRU
Kura Sushi USA, Inc.
Peer
5Y
+76.8%
3Y
-24.3%
1Y
+8.5%
6M
-0.7%
1M
-6.3%
1W
-18.9%
BWM
Betterware de México, S.A.P.I. de C.V.
Peer
5Y
-41.0%
3Y
+96.5%
1Y
+74.8%
6M
+30.6%
1M
-0.2%
1W
-8.8%
FOX
Fox Factory Holding Corp.
Peer
5Y
-87.5%
3Y
-84.9%
1Y
-23.0%
6M
-26.9%
1M
+3.5%
1W
+0.9%
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
77.41
Forward P/E
7.51
PEG Ratio
2.39
P/B Ratio
0.53
P/S Ratio
0.29
EV/Revenue
0.74
EV/EBITDA
45.1
Market Cap
$662.46M
Profitability
Profit margins and return metrics
Profit Margin
0.43%
Operating Margin
-8.11%
Gross Margin
14.03%
ROE
0.81%
ROA
0.43%
Growth
Revenue and earnings growth rates
Revenue Growth
-22.5%
Earnings Growth
N/A
Q/Q Revenue Growth
-22.49%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.96
Moderate
Current Ratio
13.46
Strong
Quick Ratio
1.22
Good
Cash/Share
$4.22
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.4B
Gross Margin
10.2%
Op. Margin
-8.8%
Net Margin
-9.0%
Total Assets
$2.6B
Liabilities
$1.4B
Equity
$1.2B
Debt/Equity
1.20x
Operating CF
$-0.2B
CapEx
$-0.0B
Free Cash Flow
$-0.2B
FCF Yield
103%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-01-29
$-1.05
-111.5% surprise
2025-11-13
$1.08
+35.6% surprise
2025-07-31
$0.3
-27.9% surprise
Consumer Cyclical Sector Comparison
Comparing BZH against 330 companies in the Consumer Cyclical sector
(20 bullish, 102 neutral, 208 bearish)
P/E Ratio
77.41
This Stock
vs
34.26
Sector Avg
+126.0%
(Expensive)
Return on Equity (ROE)
0.81%
This Stock
vs
-52.63%
Sector Avg
-101.5%
(Below Avg)
Profit Margin
0.43%
This Stock
vs
-6.66%
Sector Avg
-106.5%
(Weaker)
Debt to Equity
0.96
This Stock
vs
1.42
Sector Avg
-32.2%
(Less Debt)
Revenue Growth
-22.5%
This Stock
vs
32.35%
Sector Avg
-169.5%
(Slower)
Current Ratio
13.46
This Stock
vs
2.45
Sector Avg
+449.6%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BZH
Beazer Homes USA, Inc.
|
BEARISH | $662.46M | 77.41 | 0.8% | 0.4% | $22.45 | |
|
BLMN
Bloomin' Brands, Inc.
|
BEARISH | $657.02M | 20.84 | 12.4% | -1.5% | $7.71 | Compare |
|
KRUS
Kura Sushi USA, Inc.
|
BEARISH | $671.29M | - | -0.9% | -0.6% | $55.26 | Compare |
|
BWMX
Betterware de México,...
|
NEUTRAL | $637.62M | 10.63 | 83.2% | 7.3% | $17.12 | Compare |
|
FOXF
Fox Factory Holding Corp.
|
BEARISH | $709.5M | - | -58.2% | -37.1% | $16.92 | Compare |
BZH
Beazer Homes USA, Inc.
BEARISH
Mkt Cap
$662M
P/E
77.4
ROE
0.8%
Price
$22.45
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-04 | SHEPHERD DANNY R | Director | Stock Award | 500 | - |
| 2025-12-08 | HECKES HOWARD C | Director | Stock Award | 5,988 | - |
| 2025-11-17 | WINKLE C. CHRISTIAN | Director | Stock Award | 7,199 | - |
| 2025-11-17 | MERRILL ALLAN PERRY | Chief Executive Officer | Stock Award | 176,935 | - |
| 2025-11-17 | PROVENCIO NORMA ANN | Director | Stock Award | 7,199 | - |
| 2025-11-17 | ORSER PETER M | Director | Stock Award | 7,199 | - |
| 2025-11-17 | KELLEY JOHN J III | Director | Stock Award | 7,199 | - |
| 2025-11-17 | JOHNSON LLOYD EMERSON | Director | Stock Award | 7,199 | - |
| 2025-11-17 | GOLDBERG DAVID I. | Chief Financial Officer | Stock Award | 62,473 | - |
| 2025-11-17 | SUN PEI | Officer | Stock Award | 2,324 | - |
| 2025-11-17 | SAUVAGET JUNE | Director | Stock Award | 7,199 | - |
| 2025-11-17 | STEELE ALYSSA P | Director | Stock Award | 7,199 | - |
| 2025-11-17 | DUNN MICHAEL ANTHONY | General Counsel | Stock Award | 12,466 | - |
SHEPHERD DANNY R
Director
2026-02-04
500 shares
HECKES HOWARD C
Director
2025-12-08
5,988 shares
WINKLE C. CHRISTIAN
Director
2025-11-17
7,199 shares
MERRILL ALLAN PERRY
Chief Executive Officer
2025-11-17
176,935 shares
PROVENCIO NORMA ANN
Director
2025-11-17
7,199 shares
ORSER PETER M
Director
2025-11-17
7,199 shares
KELLEY JOHN J III
Director
2025-11-17
7,199 shares
JOHNSON LLOYD EMERSON
Director
2025-11-17
7,199 shares
GOLDBERG DAVID I.
Chief Financial Officer
2025-11-17
62,473 shares
SUN PEI
Officer
2025-11-17
2,324 shares
SAUVAGET JUNE
Director
2025-11-17
7,199 shares
STEELE ALYSSA P
Director
2025-11-17
7,199 shares
DUNN MICHAEL ANTHONY
General Counsel
2025-11-17
12,466 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-Q
8-K
DEF 14A
8-K
10-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning BZH from our newsroom.
Newest → oldest
No matching news yet.