Beazer Homes USA (BZH) Fundamental Analysis: Revenue, Earnings & Valuation

6.91 / 10

Outperform

BZH's financial evaluation scores 6.9/10, indicating satisfactory fundamentals. Key strengths include robust cash metrics (Cash-MV score 3/3, Cash-UP score 2/3) and healthy operating cash-flow growth (score 2/3). However, declining revenue (-74.3% YoY total profit growth) and negative Net income-Revenue (-1.18) are headwinds. The PB-ROE factor is slightly negative (-0.81), placing it in the lower-performing group. Overall, the balance of strong cash flows and weaker top-line growth leads to a constructive but not outstanding fundamental outlook.

Analysis Checks(4/10)

Revenue-MV

Value2.12

Score0/3

Weight-0.42%

1M Return-0.34%

Net cash flow from operating activities per share (YoY growth rate %)

Value124.26

Score2/3

Weight5.18%

1M Return3.61%

ROE (diluted) (YoY growth rate %)

Value2.02

Score1/3

Weight1.20%

1M Return0.97%

Profit-MV

Value0.44

Score3/3

Weight53.12%

1M Return40.42%

Net income-Revenue

Value-1.18

Score0/3

Weight-0.13%

1M Return-0.11%

PB-ROE

Value-0.81

Score0/3

Weight1.38%

1M Return1.14%

Total profit (YoY growth rate %)

Value-74.32

Score0/3

Weight-2.00%

1M Return-2.12%

Net cash flow from operating activities (YoY growth rate %)

Value123.25

Score1/3

Weight2.39%

1M Return1.86%

Cash-UP

Value-0.03

Score2/3

Weight13.16%

1M Return11.19%

Cash-MV

Value2.42

Score3/3

Weight26.12%

1M Return19.99%

Is BZH undervalued or overvalued?

BZH scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.66% ROE, 0.44% net margin, 74.96 P/E ratio, 0.62 P/B ratio, and -92.46% earnings growth, these metrics solidify its Outperform investment rating.