Beazer Homes USA Inc (BZH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Beazer Homes USA Inc stock (BZH) is currently trading at $19.34. Beazer Homes USA Inc PE ratio is 64.31. Beazer Homes USA Inc PS ratio (Price-to-Sales) is 0.24. Analyst consensus price target for BZH is $26.00. WallStSmart rates BZH as Sell.
- BZH PE ratio analysis and historical PE chart
- BZH PS ratio (Price-to-Sales) history and trend
- BZH intrinsic value — DCF, Graham Number, EPV models
- BZH stock price prediction 2025 2026 2027 2028 2029 2030
- BZH fair value vs current price
- BZH insider transactions and insider buying
- Is BZH undervalued or overvalued?
- Beazer Homes USA Inc financial analysis — revenue, earnings, cash flow
- BZH Piotroski F-Score and Altman Z-Score
- BZH analyst price target and Smart Rating
Beazer Homes USA Inc
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BZH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Beazer Homes USA Inc (BZH)
BZH trades 1257% above its Graham fair value of $1.97, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Beazer Homes USA Inc (BZH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Beazer Homes USA Inc (BZH) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
87.85% of shares held by major funds and institutions
Supporting Valuation Data
Beazer Homes USA Inc (BZH) Areas to Watch (7)
Losing money on operations
Revenue declining -22.50%, a shrinking business
Earnings declining -39.90%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Paying a premium for growth, expensive relative to earnings expansion
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Beazer Homes USA Inc (BZH) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.24), Price/Book (0.46) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (2.19) suggest expensive pricing. Growth concerns include Revenue Growth at -22.50%, EPS Growth at -39.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.81%, Operating Margin at -8.11%, Profit Margin at 0.44%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.81% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -22.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BZH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BZH's Price-to-Sales ratio of 0.24x trades 16% below its historical average of 0.29x (0th percentile). The current valuation is 29% below its historical high of 0.34x set in Feb 2026, and 1% above its historical low of 0.24x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
Compare BZH with Competitors
Top RESIDENTIAL CONSTRUCTION stocks by market cap
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Data-driven financial summary for Beazer Homes USA Inc (BZH) · CONSUMER CYCLICAL › RESIDENTIAL CONSTRUCTION
The Big Picture
Beazer Homes USA Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 2.3B with 23% decline year-over-year. Profit margins are strong at 44.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 81.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 23% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -171M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Valuation compression risk at a P/E of 64.3x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 2.15, so expect amplified moves relative to the broader market.
Sector dynamics: monitor RESIDENTIAL CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact Beazer Homes USA Inc.
Bottom Line
Beazer Homes USA Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Beazer Homes USA Inc(BZH)
NYSE
CONSUMER CYCLICAL
RESIDENTIAL CONSTRUCTION
USA
Beazer Homes USA, Inc. is a home builder in the United States. The company is headquartered in Atlanta, Georgia.