BZH Valuation

Beazer Homes USA Inc

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25.160

-0.04(-0.159%)1D

Overview
Forecast
Valuation
Earnings

BZH Relative Valuation

BZH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BZH is overvalued; if below, it's undervalued.

Historical Valuation

Beazer Homes USA Inc (BZH) is now in the Overvalued zone, suggesting that its current forward PE ratio of 14.61 is considered Overvalued compared with the five-year average of 5.63. The fair price of Beazer Homes USA Inc (BZH) is between 8.20 to 14.84 according to relative valuation methord. Compared to the current price of 25.16 USD , Beazer Homes USA Inc is Overvalued By 69.53%.

Relative Value

Fair Zone

8.20-14.84

Current Price：25.16

69.53%

Overvalued

14.61

Trailing

Forward

12.52

EV/EBITDA

Beazer Homes USA Inc. (BZH) has a current EV/EBITDA of 12.52. The 5-year average EV/EBITDA is 6.20. The thresholds are as follows: Strongly Undervalued below 3.04, Undervalued between 3.04 and 4.62, Fairly Valued between 7.79 and 4.62, Overvalued between 7.79 and 9.37, and Strongly Overvalued above 9.37. The current Forward EV/EBITDA of 12.52 falls within the Strongly Overvalued range.

40.26

EV/EBIT

Beazer Homes USA Inc. (BZH) has a current EV/EBIT of 40.26. The 5-year average EV/EBIT is 11.17. The thresholds are as follows: Strongly Undervalued below -0.77, Undervalued between -0.77 and 5.20, Fairly Valued between 17.14 and 5.20, Overvalued between 17.14 and 23.11, and Strongly Overvalued above 23.11. The current Forward EV/EBIT of 40.26 falls within the Strongly Overvalued range.

0.32

Beazer Homes USA Inc. (BZH) has a current PS of 0.32. The 5-year average PS is 0.28. The thresholds are as follows: Strongly Undervalued below 0.13, Undervalued between 0.13 and 0.20, Fairly Valued between 0.35 and 0.20, Overvalued between 0.35 and 0.42, and Strongly Overvalued above 0.42. The current Forward PS of 0.32 falls within the Historic Trend Line -Fairly Valued range.

14.40

P/OCF

Beazer Homes USA Inc. (BZH) has a current P/OCF of 14.40. The 5-year average P/OCF is 349.47. The thresholds are as follows: Strongly Undervalued below -2336.37, Undervalued between -2336.37 and -993.45, Fairly Valued between 1692.39 and -993.45, Overvalued between 1692.39 and 3035.32, and Strongly Overvalued above 3035.32. The current Forward P/OCF of 14.40 falls within the Historic Trend Line -Fairly Valued range.

27.84

P/FCF

Beazer Homes USA Inc. (BZH) has a current P/FCF of 27.84. The 5-year average P/FCF is -12.80. The thresholds are as follows: Strongly Undervalued below -105.80, Undervalued between -105.80 and -59.30, Fairly Valued between 33.71 and -59.30, Overvalued between 33.71 and 80.21, and Strongly Overvalued above 80.21. The current Forward P/FCF of 27.84 falls within the Historic Trend Line -Fairly Valued range.

Beazer Homes USA Inc (BZH) has a current Price-to-Book (P/B) ratio of 0.60. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately -8.10% higher. Relative to its 5-year average P/B ratio of 0.70, the current P/B ratio is about -13.99% higher. Beazer Homes USA Inc (BZH) has a Forward Free Cash Flow (FCF) yield of approximately -8.13%. Compared to its 3-year average FCF yield of 0.02%, the current FCF yield is approximately -37706.35% lower. Relative to its 5-year average FCF yield of 10.14% , the current FCF yield is about -180.18% lower.

0.60

P/B

Median3y

0.65

Median5y

0.70

-8.13

FCF Yield

Median3y

0.02

Median5y

10.14

Competitors Valuation Multiple

The average P/S ratio for BZH's competitors is 0.71, providing a benchmark for relative valuation. Beazer Homes USA Inc Corp (BZH) exhibits a P/S ratio of 0.32, which is -55.11% above the industry average. Given its robust revenue growth of -8.45%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hovnanian Enterprises Inc

United Homes Group Inc

Smith Douglas Homes Corp

Comstock Holding Companies Inc

Loss

20.64%

159.83M

Performance Decomposition

Market capitalization of BZH decreased by 26.37% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.14 to 11.26.

The secondary factor is the Revenue Growth, contributed -8.45%to the performance.

Overall, the performance of BZH in the past 1 year is driven by P/E Change. Which is more unsustainable.

-8.45%

595.68M → 545.37M

Revenue Growth

-101.31%

4.57 → -0.06

Margin Expansion

83.39%

6.14 → 11.26

P/E Change

-26.37%