Beazer Homes Usa Inc

Consumer Discretionary
Homebuilding
www.beazer.com

Earnings Score
Moat Score
Safety Score

Market Cap $622.86M
PE 7
Debt $1.08B
Cash $108.47M
EV $1.60B
FCF -$77.82M

Earnings

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Sales & Net Margins

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Earnings	$95.18M
EBIT	$107.60M
ROE	8%
ROA	4%
FCF	-$77.82M
Equity	$1.23B
Growth Stability	-36%
PE	6.54
PEG	0.3
PB	0.51
P/FCF	-8
P/S	0.26
Price/Cash	0.17
Debt/Equity	0.88
Debt/FCF	-13.91
Net Margins	2%
Gross Margins	17%
Op. Margins	4%
Earnings CAGR	20%
Sales Growth YoY	4%
Sales Growth QoQ	21%
Sales CAGR	1%
FCF CAGR	-0%
Equity CAGR	9%
Earnings Stability	0.24
Earnings Growth YoY	-67%

Earnings Growth QoQ	308%
Earnings CAGR 5Y	22%
Sales CAGR 5Y	2%
FCF CAGR 5Y	-7%
Equity CAGR 5Y	20%
Earnings CAGR 3Y	2%
Sales CAGR 3Y	2%
FCF CAGR 3Y	-2%
Equity CAGR 3Y	14%
Market Cap	$622.86M
Revenue	$2.44B
Assets	$2.65B
Total Debt	$1.08B
Cash	$108.47M
Shares Outstanding	30.12M
EV	1.6B
Earnings Score	14%
Moat Score	61%
Safety Score	37%
Final Score	37%
Gross Profit	$402.79M
Shares Growth 3y	0%
Equity Growth QoQ	-0%
Equity Growth YoY	6%

Assets & ROA

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Stockholders Equity & ROE

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Beazer Homes USA Inc is an American construction company that focuses on residential construction. The company specializes in single-family housing and multi-unit building construction in over 13 states and over 22 metro markets. Beazer Homes builds homes and communities that target first-time, move-up, and luxury homebuyers with an average selling price of roughly $300,000. From a geographic perspective, home sales in the western and eastern United States have been the leading sources of revenue for the company. Key metro areas include Atlanta, Las Vegas, Los Angeles, Orlando, and Tampa. The company also focuses on land purchasing and development to support future construction efforts as well as mortgage services for its homebuyers.

SEC Filings

Direct access to Beazer Homes Usa Inc (BZH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Beazer Homes Usa Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Beazer Homes Usa Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 20%

Stability 24%

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Beazer Homes Usa Inc Discounted Cash Flow

Fully customizable DCF calculator online for Beazer Homes Usa Inc.

Years

Calculation mode

= -$773M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$78M	-$78M	-$78M	-$78M	-$77M	-$77M	-$77M	-$77M	-$77M	-$77M	-$77M	-$770M
DCF		-$71M	-$64M	-$58M	-$53M	-$48M	-$44M	-$40M	-$36M	-$33M	-$30M	-$297M
Value	-$773M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Net Margins	-	-	2%	-2%	-4%	2%	6%	10%	7%	6%	2%
ROA	-	3%	3%	4%	-5%	4%	7%	12%	8%	6%	4%
ROE	-	1%	5%	-7%	-15%	9%	17%	23%	14%	11%	8%

Bad Net Margins (1.54%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Debt over FCF	-	8.83	15.9	92.8	12.77	4.06	61.96	14.89	6.2	-6.41	-13.91
Debt over Equity	2.42	2.07	1.95	1.91	2.19	1.91	1.45	1.05	0.89	0.83	0.88
Growth Stability	-	-	-	-36%	-	-	-	100%	100%	84%	-36%

Good Debt/FCF ratio (-13.91)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.88)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-36%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	CAGR 5Y
Revenue YoY growth	-	-	-	10%	-1%	2%	1%	8%	-5%	6%	2%
Earnings YoY growth	-	-99%	578%	-243%	75%	-166%	134%	81%	-28%	-12%	22%
Equity YoY growth	-	2%	6%	-6%	-16%	10%	22%	30%	17%	12%	20%
FCF YoY growth	-	-255%	-45%	-84%	596%	202%	-94%	288%	139%	-201%	-7%